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FLPUTNAM INVESTMENT MANAGEMENT CO
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 333,625 | -45,754 | 34,330,023,000 | -4,541,198,000 | $102,900.03 |
| 12/31/2022 | iSHARES TRUST | GVI | 379,379 | -71,321 | 38,871,221,000 | 38,825,389,000 | $102,460.13 |
| 09/30/2022 | iSHARES TRUST | GVI | 450,700 | -25,373 | 45,832,000 | -4,418,000 | $101.69 |
| 06/30/2022 | iSHARES TRUST | GVI | 476,073 | -6,628 | 50,250,000 | -2,138,000 | $105.55 |
| 03/31/2022 | iSHARES TRUST | GVI | 482,701 | -29,787 | 52,388,000 | -5,908,000 | $108.53 |
| 12/31/2021 | iSHARES TRUST | GVI | 512,488 | -49,339 | 58,296,000 | -6,387,000 | $113.75 |
| 09/30/2021 | iSHARES TRUST | GVI | 561,827 | 561,827 | 64,683,000 | 64,683,000 | $115.13 |
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