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GREENLEAF TRUST
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 73,685 | -7,524 | 7,582,187,000 | -903,341,000 | $102,900.01 |
| 03/31/2023 | iSHARES TRUST | GVI | 81,209 | -32,412 | 8,485,528,000 | 8,473,886,000 | $104,489.99 |
| 12/31/2022 | iSHARES TRUST | GVI | 113,621 | 22,792 | 11,642,000 | 2,406,000 | $102.46 |
| 09/30/2022 | iSHARES TRUST | GVI | 90,829 | 24,451 | 9,236,000 | 2,230,000 | $101.69 |
| 06/30/2022 | iSHARES TRUST | GVI | 66,378 | 44,610 | 7,006,000 | 4,644,000 | $105.55 |
| 03/31/2022 | iSHARES TRUST | GVI | 21,768 | -383 | 2,362,000 | -158,000 | $108.51 |
| 12/31/2021 | iSHARES TRUST | GVI | 22,151 | -8,419 | 2,520,000 | -1,000,000 | $113.76 |
| 09/30/2021 | iSHARES TRUST | GVI | 30,570 | -2,267 | 3,520,000 | -277,000 | $115.15 |
| 06/30/2021 | iSHARES TRUST | GVI | 32,837 | -6,119 | 3,797,000 | -786,000 | $115.63 |
| 12/31/2020 | iSHARES TRUST | GVI | 38,956 | 2,681 | 4,583,000 | 312,000 | $117.65 |
| 09/30/2020 | iSHARES TRUST | GVI | 36,275 | -4,777 | 4,271,000 | -562,000 | $117.74 |
| 06/30/2020 | iSHARES TRUST | GVI | 41,052 | -27,937 | 4,833,000 | -3,081,000 | $117.73 |
| 03/31/2020 | iSHARES TRUST | GVI | 68,989 | -111,197 | 7,914,000 | -12,386,000 | $114.71 |
| 12/31/2019 | iSHARES TRUST | GVI | 180,186 | -58,804 | 20,300,000 | -6,758,000 | $112.66 |
| 09/30/2019 | iSHARES TRUST | GVI | 238,990 | -74,235 | 27,058,000 | -8,111,000 | $113.22 |
| 06/30/2019 | iSHARES TRUST | GVI | 313,225 | -51,211 | 35,169,000 | -5,014,000 | $112.28 |
| 03/31/2019 | iSHARES TRUST | GVI | 364,436 | -87,345 | 40,183,000 | -8,709,000 | $110.26 |
| 12/31/2018 | iSHARES TRUST | GVI | 451,781 | 451,781 | 48,892,000 | 48,892,000 | $108.22 |
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