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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 704 | 9 | 302,319,000 | -7,449,000 | $429,430.40 |
| 06/30/2023 | iSHARES TRUST | IVV | 695 | 695 | 309,768,000 | 309,768,000 | $445,709.35 |
| 12/31/2021 | iSHARES TRUST | IVV | 0 | -500 | 0 | -215,000 | |
| 09/30/2021 | iSHARES TRUST | IVV | 500 | 500 | 215,000 | 215,000 | $430.00 |
| 09/30/2020 | iSHARES TRUST | IVV | 0 | -43 | 0 | -13,000 | |
| 06/30/2020 | iSHARES TRUST | IVV | 43 | 43 | 13,000 | 13,000 | $302.33 |
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