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ZWJ INVESTMENT COUNSEL INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 8,323 | 3,258 | 3,709,644,000 | 1,763,620,000 | $445,709.96 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,065 | 1,470 | 1,946,024,000 | 1,944,661,000 | $384,210.07 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,595 | 0 | 1,363,000 | -268,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,595 | -1,067 | 1,631,000 | -224,000 | $453.69 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,662 | -125 | 1,855,000 | 58,000 | $397.90 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,787 | 389 | 1,797,000 | 319,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,398 | 4 | 1,478,000 | 117,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,394 | -2,147 | 1,361,000 | -329,000 | $309.74 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,541 | -73 | 1,690,000 | -448,000 | $258.37 |
| 12/31/2019 | iSHARES TRUST | IVV | 6,614 | 3,073 | 2,138,000 | 1,081,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,541 | -1,397 | 1,057,000 | -398,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,938 | 56 | 1,455,000 | 66,000 | $294.65 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,882 | -45 | 1,389,000 | 149,000 | $284.51 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,927 | 191 | 1,240,000 | -146,000 | $251.67 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,736 | 1 | 1,386,000 | 93,000 | $292.65 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,735 | -698 | 1,293,000 | -149,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,433 | -11,986 | 1,442,000 | -3,241,000 | $265.42 |
| 12/31/2017 | iSHARES TRUST | IVV | 17,419 | -5,644 | 4,683,000 | -1,150,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 23,063 | 31 | 5,833,000 | 227,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 23,032 | 264 | 5,606,000 | 5,600,598 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 22,768 | 22,768 | 5,402 | 5,402 | $0.24 |
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