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FIRST CITIZENS BANK & TRUST CO
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 145,013 | 4,164 | 14,921,837,000 | 204,526,000 | $102,900.00 |
| 03/31/2023 | iSHARES TRUST | GVI | 140,849 | 60,219 | 14,717,311,000 | 14,709,050,000 | $104,489.99 |
| 12/31/2022 | iSHARES TRUST | GVI | 80,630 | -160,600 | 8,261,000 | -17,201,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | GVI | 241,230 | -27,495 | 25,462,000 | -3,703,000 | $105.55 |
| 03/31/2022 | iSHARES TRUST | GVI | 268,725 | -29,379 | 29,165,000 | -4,744,000 | $108.53 |
| 12/31/2021 | iSHARES TRUST | GVI | 298,104 | 27,228 | 33,909,000 | 2,723,000 | $113.75 |
| 09/30/2021 | iSHARES TRUST | GVI | 270,876 | 63,969 | 31,186,000 | 7,421,000 | $115.13 |
| 06/30/2021 | iSHARES TRUST | GVI | 260,590 | 53,683 | 30,129,000 | 6,364,000 | $115.62 |
| 03/31/2021 | iSHARES TRUST | GVI | 206,907 | -40,492 | 23,765,000 | -5,339,000 | $114.86 |
| 12/31/2020 | iSHARES TRUST | GVI | 247,399 | 34,213 | 29,104,000 | 4,003,000 | $117.64 |
| 09/30/2020 | iSHARES TRUST | GVI | 213,186 | 44,842 | 25,101,000 | 5,284,000 | $117.74 |
| 06/30/2020 | iSHARES TRUST | GVI | 168,344 | 22,509 | 19,817,000 | 3,087,000 | $117.72 |
| 03/31/2020 | iSHARES TRUST | GVI | 145,835 | 18,075 | 16,730,000 | 2,265,000 | $114.72 |
| 12/31/2019 | iSHARES TRUST | GVI | 157,217 | 60,018 | 17,712,000 | 6,995,000 | $112.66 |
| 06/30/2019 | iSHARES TRUST | GVI | 114,053 | 16,854 | 12,806,000 | 2,089,000 | $112.28 |
| 03/31/2019 | iSHARES TRUST | GVI | 97,199 | -19,966 | 10,717,000 | -1,963,000 | $110.26 |
| 12/31/2018 | iSHARES TRUST | GVI | 117,165 | 29,348 | 12,680,000 | 3,253,000 | $108.22 |
| 09/30/2018 | iSHARES TRUST | GVI | 87,817 | 6,565 | 9,427,000 | 671,000 | $107.35 |
| 06/30/2018 | iSHARES TRUST | GVI | 81,252 | 81,252 | 8,756,000 | 8,756,000 | $107.76 |
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