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Kingfisher Capital LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 14,250 | -1,481 | 6,351,000 | -6,460,338,000 | $445.68 |
| 03/31/2023 | iSHARES TRUST | IVV | 15,731 | -3,814 | 6,466,689,000 | 6,459,679,000 | $411,079.33 |
| 09/30/2022 | iSHARES TRUST | IVV | 19,545 | -121 | 7,010,000 | -446,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 19,666 | -41 | 7,456,000 | -1,485,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 19,707 | 20 | 8,941,000 | -450,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 19,687 | 1,532 | 9,391,000 | 1,570,000 | $477.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 18,155 | 1,193 | 7,821,000 | 529,000 | $430.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 16,962 | 822 | 7,292,000 | 871,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 16,140 | 28 | 6,421,000 | 373,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 16,112 | -824 | 6,048,000 | 357,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 16,936 | 550 | 5,691,000 | 616,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 16,386 | 6,574 | 5,075,000 | 2,539,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,812 | -226 | 2,536,000 | -709,000 | $258.46 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,038 | -249 | 3,245,000 | 174,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 10,287 | 262 | 3,071,000 | 116,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 10,025 | -37 | 2,955,000 | 92,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 10,062 | 416 | 2,863,000 | 436,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,646 | -63 | 2,427,000 | -415,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 9,709 | -415 | 2,842,000 | 78,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 10,124 | 126 | 2,764,000 | 111,000 | $273.01 |
| 03/31/2018 | iSHARES TRUST | IVV | 9,998 | -63 | 2,653,000 | -52,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 10,061 | 303 | 2,705,000 | 237,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 9,758 | 99 | 2,468,000 | 117,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 9,659 | 288 | 2,351,000 | 128,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 9,371 | 3,230 | 2,223,000 | 841,000 | $237.22 |
| 12/31/2016 | iSHARES TRUST | IVV | 6,141 | 6,141 | 1,382,000 | 1,382,000 | $225.04 |
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