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BB&T SECURITIES, LLC
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IGV | 6,159 | 6,159 | 1,313,000 | 1,313,000 | $213.18 |
| 12/31/2018 | iSHARES TRUST | IGV | 0 | -3,191 | 0 | -654,000 | |
| 09/30/2018 | iSHARES TRUST | IGV | 3,191 | 825 | 654,000 | 222,000 | $204.95 |
| 06/30/2018 | iSHARES TRUST | IGV | 2,366 | 22 | 432,000 | 35,000 | $182.59 |
| 03/31/2018 | iSHARES TRUST | IGV | 2,344 | 0 | 397,000 | 35,000 | $169.37 |
| 12/31/2017 | iSHARES TRUST | IGV | 2,344 | 0 | 362,000 | 20,000 | $154.44 |
| 09/30/2017 | iSHARES TRUST | IGV | 2,344 | 0 | 342,000 | 22,000 | $145.90 |
| 06/30/2017 | iSHARES TRUST | IGV | 2,344 | 0 | 320,000 | 24,000 | $136.52 |
| 03/31/2017 | iSHARES TRUST | IGV | 2,344 | 579 | 296,000 | 96,000 | $126.28 |
| 12/31/2016 | iSHARES TRUST | IGV | 1,765 | 0 | 200,000 | 0 | $113.31 |
| 09/30/2016 | iSHARES TRUST | IGV | 1,765 | -1,969 | 200,000 | -192,000 | $113.31 |
| 06/30/2016 | iSHARES TRUST | IGV | 3,734 | 3,734 | 392,000 | 392,000 | $104.98 |
| 03/31/2016 | iSHARES TRUST | IGV | 0 | -5,796 | 0 | -4,421,000 | |
| 09/30/2015 | iSHARES TRUST | IGV | 0 | -5,796 | 0 | -4,421,000 | |
| 03/31/2015 | iSHARES TRUST | IGV | 0 | -8,482 | 0 | -7,871,000 | |
| 12/31/2014 | iSHARES TRUST | IGV | 8,482 | 2,686 | 7,871,000 | 3,450,000 | $927.97 |
| 09/30/2014 | iSHARES TRUST | IGV | 8,152 | 2,356 | 7,049,000 | 2,628,000 | $864.70 |
| 06/30/2014 | iSHARES TRUST | IGV | 8,325 | -17 | 7,159,000 | 214,000 | $859.94 |
| 03/31/2014 | iSHARES TRUST | IGV | 8,342 | 2,546 | 6,945,000 | 2,524,000 | $832.53 |
| 12/31/2013 | iSHARES TRUST | IGV | 7,672 | 1,876 | 6,296,000 | 1,875,000 | $820.65 |
| 09/30/2013 | iSHARES TRUST | IGV | 5,796 | 113 | 4,421,000 | 477,000 | $762.77 |
| 06/30/2013 | iSHARES TRUST | IGV | 5,733 | 50 | 3,897,000 | -47,000 | $679.75 |
| 03/31/2013 | iSHARES TRUST | IGV | 5,683 | 5,683 | 3,944,000 | 3,944,000 | $694.00 |
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