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Narwhal Capital Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 128,530 | 2,059 | 49,382,679,000 | 49,337,320,000 | $384,211.30 |
| 09/30/2022 | iSHARES TRUST | IVV | 126,471 | -1,509 | 45,359,000 | -3,165,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 127,980 | 16,543 | 48,524,000 | -4,630,000 | $379.15 |
| 12/31/2021 | iSHARES TRUST | IVV | 111,437 | 5,579 | 53,154,000 | 7,548,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 105,858 | 5,389 | 45,606,000 | 2,412,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 100,469 | -15,207 | 43,194,000 | -2,824,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 115,676 | -6,960 | 46,018,000 | -18,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 122,636 | -1,498 | 46,036,000 | 4,319,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 124,134 | -19,261 | 41,717,000 | -2,691,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 143,395 | 813 | 44,408,000 | 7,565,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 142,582 | -10,492 | 36,843,000 | -12,637,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 153,074 | 5,509 | 49,480,000 | 5,429,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 147,565 | 37,187 | 44,051,000 | 11,517,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 110,378 | 9,017 | 32,534,000 | 3,691,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 101,361 | 12,554 | 28,843,000 | 6,498,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 88,807 | 52,252 | 22,345,000 | 12,364,000 | $251.61 |
| 06/30/2018 | iSHARES TRUST | IVV | 36,555 | 2,568 | 9,981,000 | 962,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 33,987 | 2,721 | 9,019,000 | 613,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 31,266 | 194 | 8,406,000 | 547,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 31,072 | -960 | 7,859,000 | 62,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 32,032 | 569 | 7,797,000 | 332,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 31,463 | 657 | 7,465,000 | 534,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 30,806 | 908 | 6,931,000 | 427,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 29,898 | -142 | 6,504,000 | 181,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 30,040 | -2,286 | 6,323,000 | -357,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 32,326 | 22,396 | 6,680,000 | 5,003,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 27,814 | 665 | 5,698,000 | 466,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 27,149 | 17,219 | 5,232,000 | 3,555,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 23,129 | 13,199 | 4,793,000 | 3,116,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 22,467 | -2,380 | 4,669,000 | -471,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 24,847 | 14,917 | 5,140,000 | 3,463,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 12,130 | 2,200 | 2,405,000 | 728,000 | $198.27 |
| 06/30/2014 | iSHARES TRUST | IVV | 16,187 | 6,257 | 3,189,000 | 1,512,000 | $197.01 |
| 03/31/2014 | iSHARES TRUST | IVV | 15,250 | 5,320 | 2,869,000 | 1,192,000 | $188.13 |
| 12/31/2013 | iSHARES TRUST | IVV | 15,253 | 5,323 | 2,832,000 | 1,155,000 | $185.67 |
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