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FIDUCIARY TRUST INTERNATIONAL LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IVV | 4,558 | -41,804 | 1,411,000 | -10,569,000 | $309.57 |
| 03/31/2020 | iSHARES TRUST | IVV | 46,362 | 46,362 | 11,980,000 | 11,980,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 0 | -46,153 | 0 | -13,777,000 | |
| 09/30/2019 | iSHARES TRUST | IVV | 46,153 | -2,001 | 13,777,000 | -416,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 48,154 | 48,154 | 14,193,000 | 14,193,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -47,301 | 0 | -11,901,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 47,301 | 45,723 | 11,901,000 | 11,439,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,578 | 1,578 | 462,000 | 462,000 | $292.78 |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -940 | 0 | -211,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 940 | 940 | 211,000 | 211,000 | $224.47 |
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