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Covington Capital Management
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ICSH | 22,850 | -54,300 | 1,143,000 | -2,718,000 | $50.02 |
| 06/30/2022 | iSHARES TRUST | ICSH | 77,150 | -11,250 | 3,861,000 | -572,000 | $50.05 |
| 03/31/2022 | iSHARES TRUST | ICSH | 88,400 | 0 | 4,433,000 | -21,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 88,400 | -6,100 | 4,454,000 | -319,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | ICSH | 94,500 | -3,500 | 4,773,000 | -178,000 | $50.51 |
| 06/30/2021 | iSHARES TRUST | ICSH | 98,000 | -2,350 | 4,951,000 | -119,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 100,350 | -3,250 | 5,070,000 | -164,000 | $50.52 |
| 12/31/2020 | iSHARES TRUST | ICSH | 103,600 | 3,100 | 5,234,000 | 153,000 | $50.52 |
| 06/30/2020 | iSHARES TRUST | ICSH | 100,500 | 3,900 | 5,081,000 | 256,000 | $50.56 |
| 03/31/2020 | iSHARES TRUST | ICSH | 96,600 | -60,925 | 4,825,000 | -3,103,000 | $49.95 |
| 12/31/2019 | iSHARES TRUST | ICSH | 157,525 | 12,800 | 7,928,000 | 635,000 | $50.33 |
| 09/30/2019 | iSHARES TRUST | ICSH | 144,725 | 3,000 | 7,293,000 | 151,000 | $50.39 |
| 06/30/2019 | iSHARES TRUST | ICSH | 141,725 | 4,250 | 7,142,000 | 227,000 | $50.39 |
| 03/31/2019 | iSHARES TRUST | ICSH | 137,475 | -1,700 | 6,915,000 | -54,000 | $50.30 |
| 12/31/2018 | iSHARES TRUST | ICSH | 139,175 | 109,950 | 6,969,000 | 5,502,000 | $50.07 |
| 09/30/2018 | iSHARES TRUST | ICSH | 29,225 | 18,225 | 1,467,000 | 915,000 | $50.20 |
| 06/30/2018 | iSHARES TRUST | ICSH | 11,000 | 11,000 | 552,000 | 552,000 | $50.18 |
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