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Korea Investment CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 427,041 | -57,293 | 190,336,444,000 | -8,763,577,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 484,334 | 276,725 | 199,100,021,000 | 199,025,562,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 207,609 | 114,109 | 74,459,000 | 39,008,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 93,500 | -646,200 | 35,451,000 | -300,143,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 739,700 | -116,000 | 335,594,000 | -72,566,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 855,700 | 855,700 | 408,160,000 | 408,160,000 | $476.99 |
| 12/31/2020 | iSHARES TRUST | IVV | 0 | -75,500 | 0 | -25,373,000 | |
| 09/30/2020 | iSHARES TRUST | IVV | 75,500 | 48,900 | 25,373,000 | 17,135,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 26,600 | -2,054,500 | 8,238,000 | -529,518,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,081,100 | -1,003,900 | 537,756,000 | -459,439,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,085,000 | -330,000 | 997,195,000 | -22,251,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,415,000 | -330,000 | 1,019,446,000 | -84,393,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,745,000 | 0 | 1,103,839,000 | 38,162,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,745,000 | 755,000 | 1,065,677,000 | 313,363,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,990,000 | 84,000 | 752,314,000 | -98,359,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,906,000 | 113,000 | 850,673,000 | 88,044,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,793,000 | 0 | 762,629,000 | 21,451,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,793,000 | 0 | 741,178,000 | -9,720,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,793,000 | 0 | 750,898,000 | 44,465,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,793,000 | 0 | 706,433,000 | 26,589,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,793,000 | 113,000 | 679,844,000 | 43,960,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,680,000 | 200,000 | 635,884,000 | 77,909,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,480,000 | -30,000 | 557,975,000 | 11,899,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,510,000 | 0 | 546,076,000 | 17,219,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,510,000 | 0 | 528,857,000 | 10,166,000 | $210.70 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,510,000 | 2,510,000 | 518,691,000 | 518,691,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,510,000 | 2,510,000 | 514,223,000 | 514,223,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,350,000 | 2,350,000 | 452,868,000 | 452,868,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,730,000 | -170,000 | 358,491,000 | -36,386,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,900,000 | 1,900,000 | 394,877,000 | 394,877,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,122,900 | -10,000 | 439,228,000 | 16,359,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 2,132,900 | 2,132,900 | 422,869,000 | 422,869,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,397,900 | 1,397,900 | 275,386,000 | 275,386,000 | $197.00 |
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