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CIM, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 8,339 | 2,660 | 3,411,114,000 | 3,408,921,000 | $409,055.52 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,679 | 1,254 | 2,193,000 | 464,000 | $386.16 |
| 06/30/2022 | iSHARES TRUST | IVV | 4,425 | 91 | 1,729,000 | -186,000 | $390.73 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,334 | -243 | 1,915,000 | -83,000 | $441.86 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,577 | -486 | 1,998,000 | -384,000 | $436.53 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,063 | 27 | 2,382,000 | 144,000 | $470.47 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,036 | -276 | 2,238,000 | 9,000 | $444.40 |
| 03/31/2021 | iSHARES TRUST | IVV | 5,312 | -146 | 2,229,000 | 105,000 | $419.62 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,458 | 30 | 2,124,000 | 216,000 | $389.15 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,428 | -586 | 1,908,000 | 46,000 | $351.51 |
| 06/30/2020 | iSHARES TRUST | IVV | 6,014 | 249 | 1,862,000 | 372,000 | $309.61 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,765 | -21 | 1,490,000 | -380,000 | $258.46 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,786 | -34 | 1,870,000 | 133,000 | $323.19 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,820 | 50 | 1,737,000 | 36,000 | $298.45 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,770 | 49 | 1,701,000 | 73,000 | $294.80 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,721 | 35 | 1,628,000 | 197,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,686 | 355 | 1,431,000 | -130,000 | $251.67 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,331 | -106 | 1,561,000 | 76,000 | $292.82 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,437 | 169 | 1,485,000 | 87,000 | $273.13 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,268 | 13 | 1,398,000 | -15,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 5,255 | 365 | 1,413,000 | 176,000 | $268.89 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,890 | -85 | 1,237,000 | 26,000 | $252.97 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,975 | 336 | 1,211,000 | 110,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 4,639 | -5,460 | 1,101,000 | -1,171,000 | $237.34 |
| 12/31/2016 | iSHARES TRUST | IVV | 10,099 | 5,971 | 2,272,000 | 1,374,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,128 | 51 | 898,000 | 40,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 4,077 | 171 | 858,000 | 51,000 | $210.45 |
| 03/31/2016 | iSHARES TRUST | IVV | 3,906 | -2,049 | 807,000 | -151,000 | $206.61 |
| 12/31/2015 | iSHARES TRUST | IVV | 3,744 | -197 | 767,000 | 8,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 3,941 | -673 | 759,000 | -200,000 | $192.59 |
| 06/30/2015 | iSHARES TRUST | IVV | 4,678 | 64 | 969,000 | 10,000 | $207.14 |
| 03/31/2015 | iSHARES TRUST | IVV | 4,614 | -18,945 | 959,000 | -3,915,000 | $207.85 |
| 12/31/2014 | iSHARES TRUST | IVV | 23,559 | 18,869 | 4,874,000 | 3,944,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 4,690 | -1,265 | 930,000 | -28,000 | $198.29 |
| 06/30/2014 | iSHARES TRUST | IVV | 4,788 | -1,167 | 943,000 | -15,000 | $196.95 |
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