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Sandy Spring Bank
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 223,245 | -1,781 | 99,502,276,000 | 6,998,547,000 | $445,708.87 |
| 03/31/2023 | iSHARES TRUST | IVV | 225,026 | -1,085 | 92,503,729,000 | 5,629,646,000 | $411,080.18 |
| 12/31/2022 | iSHARES TRUST | IVV | 226,111 | 8,146 | 86,874,083,000 | 86,795,910,000 | $384,209.89 |
| 09/30/2022 | iSHARES TRUST | IVV | 217,965 | 5,638 | 78,173,000 | -2,330,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 212,327 | 2,177 | 80,503,000 | -14,840,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 210,150 | 2,635 | 95,343,000 | -3,639,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 207,515 | 5,451 | 98,982,000 | 11,929,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 202,064 | 671 | 87,053,000 | 470,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 201,393 | -8,072 | 86,583,000 | 7,952,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 209,465 | -4,909 | 78,631,000 | 6,588,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 214,374 | -7,412 | 72,043,000 | 3,359,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 221,786 | 4,128 | 68,684,000 | 12,441,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 217,658 | 1,271 | 56,243,000 | -13,702,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 216,387 | 3,073 | 69,945,000 | 6,266,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 213,314 | 8,641 | 63,679,000 | 3,352,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 204,673 | 5,579 | 60,327,000 | 3,673,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 199,094 | 10,604 | 56,654,000 | 9,228,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 188,490 | 17,075 | 47,426,000 | -2,752,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 171,415 | 9,943 | 50,178,000 | 6,088,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 161,472 | 6,879 | 44,090,000 | 3,066,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 154,593 | 3,653 | 41,024,000 | 444,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 150,940 | 6,806 | 40,580,000 | 4,125,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 144,134 | 4,898 | 36,455,000 | 2,564,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 139,236 | 10,261 | 33,891,000 | 33,860,398 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 128,975 | 7,872 | 30,602 | -27,216,398 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 121,103 | 8,933 | 27,247,000 | 2,843,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 112,170 | 6,055 | 24,404,000 | 2,067,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 106,115 | 106,115 | 22,337,000 | 22,337,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 101,793 | 101,793 | 21,036,000 | 21,036,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 59,921 | 31,303 | 12,276,000 | 6,761,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 55,220 | 55,220 | 10,641,000 | 10,641,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 81,183 | 35,292 | 16,823,000 | 7,285,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 45,891 | 45,891 | 9,538,000 | 9,538,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 63,840 | 63,840 | 13,206,000 | 13,206,000 | $206.86 |
| 09/30/2014 | iSHARES TRUST | IVV | 38,154 | 38,154 | 7,564,000 | 7,564,000 | $198.25 |
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