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Heritage Trust Co
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 19,267 | -6 | 1,982,581,000 | -31,254,000 | $102,900.35 |
| 03/31/2023 | iSHARES TRUST | GVI | 19,273 | -291 | 2,013,835,000 | 9,304,000 | $104,489.96 |
| 12/31/2022 | iSHARES TRUST | GVI | 19,564 | -273 | 2,004,531,000 | 2,002,514,000 | $102,460.18 |
| 09/30/2022 | iSHARES TRUST | GVI | 19,837 | -865 | 2,017,000 | -168,000 | $101.68 |
| 06/30/2022 | iSHARES TRUST | GVI | 20,702 | 65 | 2,185,000 | -55,000 | $105.55 |
| 03/31/2022 | iSHARES TRUST | GVI | 20,637 | -192 | 2,240,000 | -129,000 | $108.54 |
| 12/31/2021 | iSHARES TRUST | GVI | 20,829 | -356 | 2,369,000 | -70,000 | $113.74 |
| 09/30/2021 | iSHARES TRUST | GVI | 21,185 | -1,315 | 2,439,000 | -145,000 | $115.13 |
| 03/31/2021 | iSHARES TRUST | GVI | 22,500 | -199 | 2,584,000 | -86,000 | $114.84 |
| 12/31/2020 | iSHARES TRUST | GVI | 22,699 | -61 | 2,670,000 | -10,000 | $117.63 |
| 09/30/2020 | iSHARES TRUST | GVI | 22,760 | -178 | 2,680,000 | -20,000 | $117.75 |
| 06/30/2020 | iSHARES TRUST | GVI | 22,938 | 950 | 2,700,000 | 178,000 | $117.71 |
| 03/31/2020 | iSHARES TRUST | GVI | 21,988 | -701 | 2,522,000 | -34,000 | $114.70 |
| 12/31/2019 | iSHARES TRUST | GVI | 22,689 | 22,689 | 2,556,000 | 2,556,000 | $112.65 |
| 03/31/2019 | iSHARES TRUST | GVI | 0 | -5,040 | 0 | -545,000 | |
| 12/31/2018 | iSHARES TRUST | GVI | 5,040 | 5,040 | 545,000 | 545,000 | $108.13 |
| 09/30/2018 | iSHARES TRUST | GVI | 0 | -4,294 | 0 | -463,000 | |
| 06/30/2018 | iSHARES TRUST | GVI | 4,294 | 0 | 463,000 | -2,000 | $107.82 |
| 03/31/2018 | iSHARES TRUST | GVI | 4,294 | 4,294 | 465,000 | 465,000 | $108.29 |
| 09/30/2017 | iSHARES TRUST | GVI | 0 | -1,225 | 0 | -136,000 | |
| 06/30/2017 | iSHARES TRUST | GVI | 1,225 | 1,225 | 136,000 | 136,000 | $111.02 |
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