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Colonial Trust Advisors
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 58,228 | -2,347 | 25,952,597,000 | 1,051,562,000 | $445,706.48 |
| 03/31/2023 | iSHARES TRUST | IVV | 60,575 | -411 | 24,901,035,000 | 1,469,510,000 | $411,077.75 |
| 12/31/2022 | iSHARES TRUST | IVV | 60,986 | 429 | 23,431,525,000 | 23,409,806,000 | $384,211.54 |
| 09/30/2022 | iSHARES TRUST | IVV | 60,557 | 1,726 | 21,719,000 | -587,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 58,831 | -1,226 | 22,306,000 | -4,941,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 60,057 | 4,736 | 27,247,000 | 859,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 55,321 | -57 | 26,388,000 | 2,530,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 55,378 | 1,417 | 23,858,000 | 659,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 53,961 | 856 | 23,199,000 | 2,073,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 53,105 | 386 | 21,126,000 | 1,336,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 52,719 | 684 | 19,790,000 | 2,303,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 52,035 | -3,830 | 17,487,000 | 186,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 55,865 | 1,302 | 17,301,000 | 3,202,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 54,563 | 852 | 14,099,000 | -3,263,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 53,711 | -859 | 17,362,000 | 1,072,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 54,570 | 294 | 16,290,000 | 293,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 54,276 | 2,756 | 15,997,000 | 1,336,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 51,520 | 35,988 | 14,661,000 | 10,753,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 15,532 | -26,697 | 3,908,000 | -8,454,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 42,229 | -6,959 | 12,362,000 | -1,069,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 49,188 | -12,611 | 13,431,000 | -3,184,000 | $273.05 |
| 12/31/2017 | iSHARES TRUST | IVV | 61,799 | 19,951 | 16,615,000 | 6,030,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 41,848 | 3,450 | 10,585,000 | 1,238,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 38,398 | 15,194 | 9,347,000 | 3,756,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 23,204 | -660 | 5,591,000 | 222,000 | $240.95 |
| 12/31/2016 | iSHARES TRUST | IVV | 23,864 | 74 | 5,369,000 | 193,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 23,790 | -554 | 5,176,000 | 145,000 | $217.57 |
| 03/31/2016 | iSHARES TRUST | IVV | 24,344 | 24,344 | 5,031,000 | 5,031,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 24,360 | -319 | 4,991,000 | 235,000 | $204.89 |
| 09/30/2015 | iSHARES TRUST | IVV | 24,679 | 2,599 | 4,756,000 | 181,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 22,080 | 951 | 4,575,000 | 184,000 | $207.20 |
| 03/31/2015 | iSHARES TRUST | IVV | 21,129 | 5,294 | 4,391,000 | 1,115,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 15,835 | -2,462 | 3,276,000 | -352,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 18,297 | -83 | 3,628,000 | 7,000 | $198.28 |
| 06/30/2014 | iSHARES TRUST | IVV | 18,380 | -27 | 3,621,000 | 158,000 | $197.01 |
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