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GREENLEAF TRUST
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,778,278 | 8,184 | 792,596,287,000 | 64,946,045,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,770,094 | 32,163 | 727,650,242,000 | 726,982,512,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,737,931 | 34,243 | 667,730,000 | 56,702,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,703,688 | 21,671 | 611,028,000 | -26,709,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,682,017 | 10,585 | 637,737,000 | -120,575,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,671,432 | 12,153 | 758,312,000 | -33,147,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,659,279 | -12,878 | 791,459,000 | 71,060,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,672,157 | -1,731 | 720,399,000 | 761,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,673,888 | 17,417 | 719,638,000 | 97,815,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,656,471 | 43,722 | 621,823,000 | 79,843,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,612,749 | -12,641 | 541,980,000 | 38,613,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,625,390 | -13,284 | 503,367,000 | 79,934,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,638,674 | 122,653 | 423,433,000 | -66,606,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,516,021 | -92,062 | 490,039,000 | 9,994,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,608,083 | 19,230 | 480,045,000 | 11,731,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,588,853 | -4,385 | 468,314,000 | 14,942,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,593,238 | 31,810 | 453,372,000 | 60,501,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,561,428 | 144,489 | 392,871,000 | -21,910,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,416,939 | 36,735 | 414,781,000 | 37,916,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,380,204 | 73,390 | 376,865,000 | 30,076,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,306,814 | 125,355 | 346,789,000 | 29,154,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,181,459 | 101,550 | 317,635,000 | 44,494,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,079,909 | 131,966 | 273,141,000 | 42,402,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 947,943 | 218,804 | 230,739,000 | 57,736,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 729,139 | 729,139 | 173,003,000 | 173,003,000 | $237.27 |
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