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Covington Capital Management
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVW | 8,853 | 4,676 | 512,000 | 260,000 | $57.83 |
| 06/30/2022 | iSHARES TRUST | IVW | 4,177 | 0 | 252,000 | -67,000 | $60.33 |
| 03/31/2022 | iSHARES TRUST | IVW | 4,177 | -50 | 319,000 | -35,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 4,227 | -2,492 | 354,000 | -143,000 | $83.75 |
| 09/30/2021 | iSHARES TRUST | IVW | 6,719 | -70 | 497,000 | 3,000 | $73.97 |
| 06/30/2021 | iSHARES TRUST | IVW | 6,789 | -51 | 494,000 | 49,000 | $72.76 |
| 03/31/2021 | iSHARES TRUST | IVW | 6,840 | -405 | 445,000 | -17,000 | $65.06 |
| 12/31/2020 | iSHARES TRUST | IVW | 7,245 | 5,140 | 462,000 | 25,000 | $63.77 |
| 06/30/2020 | iSHARES TRUST | IVW | 2,105 | 1,224 | 437,000 | 292,000 | $207.60 |
| 03/31/2020 | iSHARES TRUST | IVW | 881 | 33 | 145,000 | -19,000 | $164.59 |
| 12/31/2019 | iSHARES TRUST | IVW | 848 | -50 | 164,000 | 2,000 | $193.40 |
| 09/30/2019 | iSHARES TRUST | IVW | 898 | 0 | 162,000 | 1,000 | $180.40 |
| 06/30/2019 | iSHARES TRUST | IVW | 898 | 0 | 161,000 | 6,000 | $179.29 |
| 03/31/2019 | iSHARES TRUST | IVW | 898 | 0 | 155,000 | 20,000 | $172.61 |
| 12/31/2018 | iSHARES TRUST | IVW | 898 | 0 | 135,000 | -24,000 | $150.33 |
| 09/30/2018 | iSHARES TRUST | IVW | 898 | 0 | 159,000 | 13,000 | $177.06 |
| 06/30/2018 | iSHARES TRUST | IVW | 898 | -125 | 146,000 | -13,000 | $162.58 |
| 03/31/2018 | iSHARES TRUST | IVW | 1,023 | 0 | 159,000 | 3,000 | $155.43 |
| 12/31/2017 | iSHARES TRUST | IVW | 1,023 | -405 | 156,000 | -49,000 | $152.49 |
| 09/30/2017 | iSHARES TRUST | IVW | 1,428 | 1,428 | 205,000 | 205,000 | $143.56 |
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