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SMITH SHELLNUT WILSON LLC /ADV
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 30,000 | -56 | 13,371,473,000 | 1,016,189,000 | $445,715.77 |
| 03/31/2023 | iSHARES TRUST | IVV | 30,056 | -1,247 | 12,355,284,000 | 12,343,415,000 | $411,075.46 |
| 06/30/2022 | iSHARES TRUST | IVV | 31,303 | -2,441 | 11,869,000 | -3,441,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 33,744 | 2,131 | 15,310,000 | 231,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 31,613 | -3,060 | 15,079,000 | 141,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 34,673 | 2,821 | 14,938,000 | 1,244,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 31,852 | -3,666 | 13,694,000 | -436,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 35,518 | 399 | 14,130,000 | 947,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 35,119 | -2,293 | 13,183,000 | 610,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 37,412 | -2,135 | 12,573,000 | 326,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 39,547 | 190 | 12,247,000 | 2,077,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 39,357 | -8,491 | 10,170,000 | -5,296,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 47,848 | -466 | 15,466,000 | 1,043,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 48,314 | 181 | 14,423,000 | 236,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 48,133 | 16,711 | 14,187,000 | 5,245,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 31,422 | 3,033 | 8,942,000 | 1,799,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 28,389 | -32,032 | 7,143,000 | -10,544,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 60,421 | -2,078 | 17,687,000 | 1,102,000 | $292.73 |
| 03/31/2018 | iSHARES TRUST | IVV | 62,499 | -2,893 | 16,585,000 | -996,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 65,392 | -1,027 | 17,581,000 | 782,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 66,419 | 39,876 | 16,799,000 | 11,212,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 26,543 | -45,502 | 5,587,000 | -11,507,000 | $210.49 |
| 03/31/2017 | iSHARES TRUST | IVV | 72,045 | 72,045 | 17,094,000 | 17,094,000 | $237.27 |
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