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GREENLEAF TRUST
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 175,915 | -1,456 | 28,355,739,000 | 1,437,916,000 | $161,190.00 |
| 03/31/2023 | iSHARES TRUST | IVE | 177,371 | -2,904 | 26,917,823,000 | 26,891,671,000 | $151,760.00 |
| 12/31/2022 | iSHARES TRUST | IVE | 180,275 | 6,242 | 26,152,000 | 3,785,000 | $145.07 |
| 09/30/2022 | iSHARES TRUST | IVE | 174,033 | 1,542 | 22,367,000 | -1,344,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 172,491 | -1,985 | 23,711,000 | -3,458,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 174,476 | 1,574 | 27,169,000 | 87,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 172,902 | -246 | 27,082,000 | 1,903,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 173,148 | -4,295 | 25,179,000 | -1,019,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 177,443 | -16,458 | 26,198,000 | 1,375,000 | $147.64 |
| 12/31/2020 | iSHARES TRUST | IVE | 193,901 | 4,751 | 24,823,000 | 3,553,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 189,150 | -3,012 | 21,270,000 | 476,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 192,162 | 13,037 | 20,794,000 | 3,553,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 179,125 | -82,106 | 17,241,000 | -16,743,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 261,231 | -811 | 33,984,000 | 2,764,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 262,042 | -2,959 | 31,220,000 | 329,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 265,001 | -258 | 30,891,000 | 986,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 265,259 | 111,946 | 29,905,000 | 14,399,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 153,313 | 19,945 | 15,506,000 | 57,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 133,368 | -13 | 15,449,000 | 760,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 133,381 | -818 | 14,689,000 | 16,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 134,199 | 517 | 14,673,000 | -599,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 133,682 | 814 | 15,272,000 | 934,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 132,868 | -400 | 14,338,000 | 350,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 133,268 | 198 | 13,988,000 | 143,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 133,070 | 106,553 | 13,845,000 | 12,439,000 | $104.04 |
| 12/31/2009 | iSHARES TRUST | IVE | 26,517 | 26,517 | 1,406,000 | 1,406,000 | $53.02 |
| 12/31/2008 | iSHARES TRUST | IVE | 0 | -43,410 | 0 | -3,547,000 | |
| 09/30/2007 | iSHARES TRUST | IVE | 0 | -43,410 | 0 | -3,547,000 | |
| 06/30/2007 | iSHARES TRUST | IVE | 43,410 | -198 | 3,547,000 | 163,000 | $81.71 |
| 03/31/2007 | iSHARES TRUST | IVE | 43,608 | -29,920 | 3,384,000 | -2,270,000 | $77.60 |
| 12/31/2006 | iSHARES TRUST | IVE | 73,528 | 73,528 | 5,654,000 | 5,654,000 | $76.90 |
| 03/31/2006 | iSHARES TRUST | IVE | 0 | -70,704 | 0 | -4,599,000 | |
| 12/31/2005 | iSHARES TRUST | IVE | 70,704 | 5,860 | 4,599,000 | 441,000 | $65.05 |
| 09/30/2005 | iSHARES TRUST | IVE | 64,844 | 3,677 | 4,158,000 | 345,000 | $64.12 |
| 06/30/2005 | iSHARES TRUST | IVE | 61,167 | 14,245 | 3,813,000 | 953,104 | $62.34 |
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