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SANDERS MORRIS HARRIS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 797 | 797 | 342,256,000 | 342,256,000 | $429,430.36 |
| 12/31/2022 | iSHARES TRUST | IVV | 0 | -800 | 0 | -287,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 800 | -4,298 | 287,000 | -1,664,000 | $358.75 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,098 | 0 | 1,951,000 | -362,000 | $382.70 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,098 | 4,298 | 2,313,000 | 1,932,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 800 | -4,183 | 381,000 | -1,781,000 | $476.25 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,983 | -40,677 | 2,162,000 | -16,465,000 | $433.88 |
| 03/31/2021 | iSHARES TRUST | IVV | 45,660 | 40,615 | 18,627,000 | 16,867,000 | $407.95 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,045 | 4,200 | 1,760,000 | 1,498,000 | $348.86 |
| 06/30/2020 | iSHARES TRUST | IVV | 845 | 845 | 262,000 | 262,000 | $310.06 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -1,055 | 0 | -308,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 1,055 | 35 | 308,000 | 5,000 | $291.94 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,020 | 0 | 303,000 | 2,000 | $297.06 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,020 | 140 | 301,000 | 50,000 | $295.10 |
| 03/31/2019 | iSHARES TRUST | IVV | 880 | -190 | 251,000 | -18,000 | $285.23 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,070 | -15 | 269,000 | -49,000 | $251.40 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,085 | -25 | 318,000 | 15,000 | $293.09 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,110 | 355 | 303,000 | 103,000 | $272.97 |
| 03/31/2018 | iSHARES TRUST | IVV | 755 | 755 | 200,000 | 200,000 | $264.90 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -7,991 | 0 | -1,651,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 7,991 | 7,991 | 1,651,000 | 1,651,000 | $206.61 |
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