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KANAWHA CAPITAL MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 53,375 | 1,248 | 23,789,736,000 | 2,361,401,000 | $445,709.34 |
| 03/31/2023 | iSHARES TRUST | IVV | 52,127 | -255 | 21,428,335,000 | 21,408,209,000 | $411,079.38 |
| 12/31/2022 | iSHARES TRUST | IVV | 52,382 | 3,356 | 20,126,000 | 2,543,000 | $384.22 |
| 09/30/2022 | iSHARES TRUST | IVV | 49,026 | 2,147 | 17,583,000 | -191,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 46,879 | 308 | 17,774,000 | -3,355,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 46,571 | 239 | 21,129,000 | -971,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 46,332 | -2,511 | 22,100,000 | 1,057,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 48,843 | 1,175 | 21,043,000 | 550,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 47,668 | -52 | 20,493,000 | 1,509,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 47,720 | 297 | 18,984,000 | 1,182,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 47,423 | 1,238 | 17,802,000 | 2,281,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 46,185 | -923 | 15,521,000 | 932,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 47,108 | 1,988 | 14,589,000 | 2,930,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 45,120 | 3,638 | 11,659,000 | -1,750,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 41,482 | 373 | 13,409,000 | 1,137,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 41,109 | -803 | 12,272,000 | -82,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 41,912 | -582 | 12,354,000 | 262,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 42,494 | 3,314 | 12,092,000 | 2,234,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 39,180 | 2,678 | 9,858,000 | -827,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 36,502 | -728 | 10,685,000 | 519,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 37,230 | 297 | 10,166,000 | 365,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 36,933 | 315 | 9,801,000 | -44,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 36,618 | 1,615 | 9,845,000 | 992,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 35,003 | 1,312 | 8,853,000 | 859,000 | $252.92 |
| 03/31/2017 | iSHARES TRUST | IVV | 33,691 | 524 | 7,994,000 | 532,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 33,167 | -125 | 7,462,000 | 219,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 33,292 | 381 | 7,243,000 | 315,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 32,911 | -39 | 6,928,000 | 119,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 32,950 | 1,938 | 6,809,000 | 1,820,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 32,975 | 1,568 | 6,756,000 | 1,451,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 32,583 | 295 | 6,279,000 | -412,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 32,288 | 930 | 6,691,000 | 174,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 31,358 | 1,249 | 6,517,000 | 288,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 30,109 | -2,003 | 6,229,000 | -138,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 32,112 | 705 | 6,367,000 | 1,062,000 | $198.27 |
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