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Old North State Trust, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 547 | -3 | 244,000 | 18,000 | $446.07 |
| 03/31/2023 | iSHARES TRUST | IVV | 550 | -16 | 226,000 | 23,000 | $410.91 |
| 09/30/2022 | iSHARES TRUST | IVV | 566 | 565 | 203,000 | -5,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 1 | 0 | 208,000 | -41,000 | $208,000.00 |
| 03/31/2022 | iSHARES TRUST | IVV | 1 | -549 | 249,000 | -13,000 | $249,000.00 |
| 12/31/2021 | iSHARES TRUST | IVV | 550 | -5 | 262,000 | 23,000 | $476.36 |
| 09/30/2021 | iSHARES TRUST | IVV | 555 | -390 | 239,000 | -167,000 | $430.63 |
| 06/30/2021 | iSHARES TRUST | IVV | 945 | 0 | 406,000 | 30,000 | $429.63 |
| 03/31/2021 | iSHARES TRUST | IVV | 945 | -37 | 376,000 | 7,000 | $397.88 |
| 12/31/2020 | iSHARES TRUST | IVV | 982 | -179 | 369,000 | -21,000 | $375.76 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,161 | 0 | 390,000 | 30,000 | $335.92 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,161 | 0 | 360,000 | 60,000 | $310.08 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,161 | 396 | 300,000 | 53,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 765 | -27 | 247,000 | 10,000 | $322.88 |
| 09/30/2019 | iSHARES TRUST | IVV | 792 | 0 | 237,000 | 3,000 | $299.24 |
| 06/30/2019 | iSHARES TRUST | IVV | 792 | 0 | 234,000 | 9,000 | $295.45 |
| 03/31/2019 | iSHARES TRUST | IVV | 792 | -208 | 225,000 | -26,000 | $284.09 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,000 | -192 | 251,000 | -98,000 | $251.00 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,192 | 1,192 | 349,000 | 349,000 | $292.79 |
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