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LCNB CORP
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 23,198 | -560 | 5,903,427,000 | 310,556,000 | $254,480.00 |
| 03/31/2023 | iSHARES TRUST | IWV | 23,758 | 13,701 | 5,592,871,000 | 5,590,789,000 | $235,410.01 |
| 09/30/2022 | iSHARES TRUST | IWV | 10,057 | -345 | 2,082,000 | -179,000 | $207.02 |
| 06/30/2022 | iSHARES TRUST | IWV | 10,402 | -275 | 2,261,000 | -540,000 | $217.36 |
| 03/31/2022 | iSHARES TRUST | IWV | 10,677 | -400 | 2,801,000 | -273,000 | $262.34 |
| 12/31/2021 | iSHARES TRUST | IWV | 11,077 | -340 | 3,074,000 | 164,000 | $277.51 |
| 09/30/2021 | iSHARES TRUST | IWV | 11,417 | -200 | 2,910,000 | -63,000 | $254.88 |
| 06/30/2021 | iSHARES TRUST | IWV | 11,617 | -175 | 2,973,000 | 176,000 | $255.92 |
| 03/31/2021 | iSHARES TRUST | IWV | 11,792 | -200 | 2,797,000 | 116,000 | $237.19 |
| 12/31/2020 | iSHARES TRUST | IWV | 11,992 | -2,020 | 2,681,000 | -61,000 | $223.57 |
| 09/30/2020 | iSHARES TRUST | IWV | 14,012 | -275 | 2,742,000 | 169,000 | $195.69 |
| 06/30/2020 | iSHARES TRUST | IWV | 14,287 | 0 | 2,573,000 | 454,000 | $180.09 |
| 03/31/2020 | iSHARES TRUST | IWV | 14,287 | -1,150 | 2,119,000 | -791,000 | $148.32 |
| 12/31/2019 | iSHARES TRUST | IWV | 15,437 | 125 | 2,910,000 | 250,000 | $188.51 |
| 09/30/2019 | iSHARES TRUST | IWV | 15,312 | 550 | 2,660,000 | 116,000 | $173.72 |
| 06/30/2019 | iSHARES TRUST | IWV | 14,762 | -200 | 2,544,000 | 50,000 | $172.33 |
| 03/31/2019 | iSHARES TRUST | IWV | 14,962 | -275 | 2,494,000 | 255,000 | $166.69 |
| 12/31/2018 | iSHARES TRUST | IWV | 15,237 | -600 | 2,239,000 | -490,000 | $146.94 |
| 09/30/2018 | iSHARES TRUST | IWV | 15,837 | 15,837 | 2,729,000 | 2,729,000 | $172.32 |
| 06/30/2018 | iSHARES TRUST | IWV | 0 | -15,787 | 0 | -2,468,000 | |
| 03/31/2018 | iSHARES TRUST | IWV | 15,787 | -680 | 2,468,000 | -137,000 | $156.33 |
| 12/31/2017 | iSHARES TRUST | IWV | 16,467 | -900 | 2,605,000 | 12,000 | $158.20 |
| 09/30/2017 | iSHARES TRUST | IWV | 17,367 | -695 | 2,593,000 | -8,000 | $149.31 |
| 06/30/2017 | iSHARES TRUST | IWV | 18,062 | -300 | 2,601,000 | 32,000 | $144.00 |
| 03/31/2017 | iSHARES TRUST | IWV | 18,362 | -1,530 | 2,569,000 | -76,000 | $139.91 |
| 12/31/2016 | iSHARES TRUST | IWV | 19,892 | 19,892 | 2,645,000 | 2,645,000 | $132.97 |
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