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Private Wealth Partners, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 9,822 | 1,076 | 4,377,764,000 | 1,017,463,000 | $445,710.04 |
| 12/31/2022 | iSHARES TRUST | IVV | 8,746 | 8,746 | 3,360,301,000 | 3,360,301,000 | $384,210.04 |
| 06/30/2021 | iSHARES TRUST | IVV | 0 | -7,750 | 0 | -2,909,000 | |
| 12/31/2020 | iSHARES TRUST | IVV | 7,750 | 0 | 2,909,000 | 305,000 | $375.35 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,750 | 0 | 2,604,000 | 204,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,750 | 0 | 2,400,000 | 397,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 7,750 | -25 | 2,003,000 | -510,000 | $258.45 |
| 12/31/2019 | iSHARES TRUST | IVV | 7,775 | -675 | 2,513,000 | -10,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 8,450 | 0 | 2,523,000 | 32,000 | $298.58 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,450 | 675 | 2,491,000 | 279,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 7,775 | 7,775 | 2,212,000 | 2,212,000 | $284.50 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -3,036 | 0 | -889,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 3,036 | -380 | 889,000 | -44,000 | $292.82 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,416 | 3,416 | 933,000 | 933,000 | $273.13 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -2,800 | 0 | -753,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 2,800 | 2,800 | 753,000 | 753,000 | $268.93 |
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