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TSFG, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVE | 9,900 | -93 | 1,523,000 | -88,000 | $153.84 |
| 06/30/2023 | iSHARES TRUST | IVE | 9,993 | -699 | 1,611,000 | 60,000 | $161.21 |
| 12/31/2022 | iSHARES TRUST | IVE | 10,692 | 8,845 | 1,551,000 | 1,297,000 | $145.06 |
| 06/30/2022 | iSHARES TRUST | IVE | 1,847 | 104 | 254,000 | -17,000 | $137.52 |
| 03/31/2022 | iSHARES TRUST | IVE | 1,743 | 55 | 271,000 | 7,000 | $155.48 |
| 12/31/2021 | iSHARES TRUST | IVE | 1,688 | 0 | 264,000 | 19,000 | $156.40 |
| 09/30/2021 | iSHARES TRUST | IVE | 1,688 | -115 | 245,000 | -21,000 | $145.14 |
| 06/30/2021 | iSHARES TRUST | IVE | 1,803 | 225 | 266,000 | 43,000 | $147.53 |
| 03/31/2021 | iSHARES TRUST | IVE | 1,578 | -81 | 223,000 | 11,000 | $141.32 |
| 12/31/2020 | iSHARES TRUST | IVE | 1,659 | 1 | 212,000 | 26,000 | $127.79 |
| 09/30/2020 | iSHARES TRUST | IVE | 1,658 | 1 | 186,000 | 7,000 | $112.18 |
| 06/30/2020 | iSHARES TRUST | IVE | 1,657 | 0 | 179,000 | 20,000 | $108.03 |
| 03/31/2020 | iSHARES TRUST | IVE | 1,657 | 1 | 159,000 | -56,000 | $95.96 |
| 12/31/2019 | iSHARES TRUST | IVE | 1,656 | -14 | 215,000 | 16,000 | $129.83 |
| 09/30/2019 | iSHARES TRUST | IVE | 1,670 | -16 | 199,000 | 2,000 | $119.16 |
| 06/30/2019 | iSHARES TRUST | IVE | 1,686 | 0 | 197,000 | 7,000 | $116.84 |
| 03/31/2019 | iSHARES TRUST | IVE | 1,686 | 1,686 | 190,000 | 190,000 | $112.69 |
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