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SMITH SHELLNUT WILSON LLC /ADV
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 108,063 | -4,223 | 10,572,902,000 | 405,442,000 | $97,840.17 |
| 03/31/2023 | iSHARES TRUST | ISI | 112,286 | 7,830 | 10,167,460,000 | 10,158,709,000 | $90,549.67 |
| 06/30/2022 | iSHARES TRUST | ISI | 104,456 | 2,428 | 8,751,000 | -1,548,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 102,028 | -6,916 | 10,299,000 | -1,356,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 108,944 | 1,022 | 11,655,000 | 1,038,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 107,922 | 19,207 | 10,617,000 | 1,856,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 88,715 | -3,261 | 8,761,000 | 336,000 | $98.75 |
| 03/31/2021 | iSHARES TRUST | ISI | 91,976 | -670 | 8,425,000 | 437,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 92,646 | 20,957 | 7,988,000 | 2,576,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 71,689 | 1,264 | 5,412,000 | 522,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 70,425 | 656 | 4,890,000 | 898,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 69,769 | 12,724 | 3,992,000 | -155,000 | $57.22 |
| 12/31/2019 | iSHARES TRUST | ISI | 57,045 | 3,688 | 4,147,000 | 568,000 | $72.70 |
| 09/30/2019 | iSHARES TRUST | ISI | 53,357 | -2,807 | 3,579,000 | -163,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 56,164 | 10,750 | 3,742,000 | 817,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 45,414 | 32,299 | 2,925,000 | 2,181,000 | $64.41 |
| 12/31/2018 | iSHARES TRUST | ISI | 13,115 | 871 | 744,000 | -72,000 | $56.73 |
| 09/30/2018 | iSHARES TRUST | ISI | 12,244 | 1,930 | 816,000 | 192,000 | $66.64 |
| 03/31/2018 | iSHARES TRUST | ISI | 10,314 | 5,366 | 624,000 | 321,000 | $60.50 |
| 12/31/2017 | iSHARES TRUST | ISI | 4,948 | -299 | 303,000 | 1,000 | $61.24 |
| 09/30/2017 | iSHARES TRUST | ISI | 5,247 | 5,247 | 302,000 | 302,000 | $57.56 |
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