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Placemark Investments, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IVV | 272,493 | -77,816 | 56,368,000 | -13,085,000 | $206.86 |
| 09/30/2014 | iSHARES TRUST | IVV | 350,309 | -176,124 | 69,453,000 | -13,386,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 463,673 | -389,264 | 91,348,000 | -69,122,000 | $197.01 |
| 03/31/2014 | iSHARES TRUST | IVV | 852,937 | 326,504 | 160,470,000 | 77,631,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 631,954 | 105,521 | 117,318,000 | 34,479,000 | $185.64 |
| 12/31/2013 | iSHARES TRUST | IVV | 631,954 | 105,521 | 117,318,000 | 34,479,000 | $185.64 |
| 09/30/2013 | iSHARES TRUST | IVV | 51,177 | -475,256 | 8,644,000 | -74,195,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 447,649 | -78,784 | 72,022,000 | -10,817,000 | $160.89 |
| 03/31/2013 | iSHARES TRUST | IVV | 526,433 | 493,640 | 82,839,000 | 78,145,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 32,793 | 32,793 | 4,694,000 | 4,694,000 | $143.14 |
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