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Colonial Trust Advisors
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 25,908 | 1,503 | 2,581,742,000 | 221,820,000 | $99,650.38 |
| 03/31/2023 | iSHARES TRUST | IJR | 24,405 | 18,264 | 2,359,922,000 | 1,778,709,000 | $96,698.30 |
| 12/31/2022 | iSHARES TRUST | IJR | 6,141 | 2,578 | 581,213,000 | 580,902,000 | $94,644.68 |
| 09/30/2022 | iSHARES TRUST | IJR | 3,563 | 848 | 311,000 | 60,000 | $87.29 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,715 | 206 | 251,000 | -20,000 | $92.45 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,509 | 322 | 271,000 | 21,000 | $108.01 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,187 | 21 | 250,000 | 13,000 | $114.31 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,166 | -499 | 237,000 | -64,000 | $109.42 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,665 | 2,665 | 301,000 | 301,000 | $112.95 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -111,847 | 0 | -9,378,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 111,847 | -1,877 | 9,378,000 | 526,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 113,724 | -5,151 | 8,852,000 | -453,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 118,875 | -728 | 9,305,000 | 77,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 119,603 | 25,557 | 9,228,000 | 2,709,000 | $77.16 |
| 12/31/2018 | iSHARES TRUST | IJR | 94,046 | -24,150 | 6,519,000 | -3,792,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 118,196 | 492 | 10,311,000 | 488,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 117,704 | -36,460 | 9,823,000 | -2,018,000 | $83.46 |
| 12/31/2017 | iSHARES TRUST | IJR | 154,164 | 49,925 | 11,841,000 | 4,104,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 104,239 | 11,020 | 7,737,000 | 1,201,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 93,219 | 43,250 | 6,536,000 | 3,069,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 49,969 | 26,330 | 3,467,000 | 216,000 | $69.38 |
| 12/31/2016 | iSHARES TRUST | IJR | 23,639 | 462 | 3,251,000 | 374,000 | $137.53 |
| 09/30/2016 | iSHARES TRUST | IJR | 23,177 | -528 | 2,877,000 | 209,000 | $124.13 |
| 03/31/2016 | iSHARES TRUST | IJR | 23,705 | 23,705 | 2,668,000 | 2,668,000 | $112.55 |
| 12/31/2015 | iSHARES TRUST | IJR | 23,692 | -857 | 2,609,000 | -7,000 | $110.12 |
| 09/30/2015 | iSHARES TRUST | IJR | 24,549 | 306 | 2,616,000 | -242,000 | $106.56 |
| 06/30/2015 | iSHARES TRUST | IJR | 24,243 | 959 | 2,858,000 | 110,000 | $117.89 |
| 03/31/2015 | iSHARES TRUST | IJR | 23,284 | 4,466 | 2,748,000 | 602,000 | $118.02 |
| 12/31/2014 | iSHARES TRUST | IJR | 18,818 | -3,184 | 2,146,000 | -149,000 | $114.04 |
| 09/30/2014 | iSHARES TRUST | IJR | 22,002 | -348 | 2,295,000 | -210,000 | $104.31 |
| 06/30/2014 | iSHARES TRUST | IJR | 22,350 | 43 | 2,505,000 | 48,000 | $112.08 |
| 03/31/2014 | iSHARES TRUST | IJR | 22,307 | 534 | 2,457,000 | 81,000 | $110.14 |
| 12/31/2013 | iSHARES TRUST | IJR | 21,773 | 21,773 | 2,376,000 | 2,376,000 | $109.13 |
| 09/30/2013 | iSHARES TRUST | IJR | 17,417 | 17,417 | 1,738,000 | 1,738,000 | $99.79 |
| 06/30/2013 | iSHARES TRUST | IJR | 17,202 | 17,202 | 1,554,000 | 1,554,000 | $90.34 |
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