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DAVIDSON TRUST CO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | iSHARES TRUST | IVV | 32,871 | 1,219 | 4,642,000 | 1,043,000 | $141.22 |
| 12/31/2011 | iSHARES TRUST | IVV | 36,132 | 4,480 | 4,551,000 | 952,000 | $125.95 |
| 09/30/2011 | iSHARES TRUST | IVV | 31,652 | 3,622 | 3,599,000 | -113,000 | $113.71 |
| 06/30/2011 | iSHARES TRUST | IVV | 28,030 | -167 | 3,712,000 | -38,000 | $132.43 |
| 03/31/2011 | iSHARES TRUST | IVV | 28,197 | 9,974 | 3,750,000 | 1,449,000 | $132.99 |
| 12/31/2010 | iSHARES TRUST | IVV | 18,223 | 3,101 | 2,301,000 | 570,000 | $126.27 |
| 09/30/2010 | iSHARES TRUST | IVV | 15,122 | 2,921 | 1,731,000 | 468,000 | $114.47 |
| 06/30/2010 | iSHARES TRUST | IVV | 12,201 | 984 | 1,263,000 | -53,000 | $103.52 |
| 03/31/2010 | iSHARES TRUST | IVV | 11,217 | 2,884 | 1,316,000 | 384,000 | $117.32 |
| 12/31/2009 | iSHARES TRUST | IVV | 8,333 | -2,199 | 932,000 | -185,000 | $111.84 |
| 09/30/2009 | iSHARES TRUST | IVV | 10,532 | -2,435 | 1,117,000 | -80,000 | $106.06 |
| 06/30/2009 | iSHARES TRUST | IVV | 12,967 | -4,236 | 1,197,000 | -173,000 | $92.31 |
| 03/31/2009 | iSHARES TRUST | IVV | 17,203 | -5,922 | 1,370,000 | -719,000 | $79.64 |
| 12/31/2008 | iSHARES TRUST | IVV | 23,125 | 23,125 | 2,089,000 | 2,089,000 | $90.34 |
| 09/30/2008 | iSHARES TRUST | IVV | 17,156 | 3,803 | 2,005,000 | 296,000 | $116.87 |
| 06/30/2008 | iSHARES TRUST | IVV | 13,353 | -1,908 | 1,709,000 | -309,000 | $127.99 |
| 03/31/2008 | iSHARES TRUST | IVV | 32,313 | 18,779 | 4,479,000 | 2,493,000 | $138.61 |
| 12/31/2007 | iSHARES TRUST | IVV | 13,534 | -252 | 1,986,000 | -123,000 | $146.74 |
| 09/30/2007 | iSHARES TRUST | IVV | 13,786 | 570 | 2,109,000 | 120,000 | $152.98 |
| 06/30/2007 | iSHARES TRUST | IVV | 13,216 | 1,455 | 1,989,000 | 315,000 | $150.50 |
| 03/31/2007 | iSHARES TRUST | IVV | 11,761 | 10,235 | 1,674,000 | 1,457,000 | $142.33 |
| 12/31/2006 | iSHARES TRUST | IVV | 1,526 | 1,526 | 217,000 | 217,000 | $142.20 |
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