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SFMG, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 131,939 | 93,665 | 50,692,209,000 | 50,677,697,000 | $384,209.44 |
| 06/30/2022 | iSHARES TRUST | IVV | 38,274 | -149,225 | 14,512,000 | -70,554,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 187,499 | -42,093 | 85,066,000 | -24,447,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 229,592 | 13,162 | 109,513,000 | 16,271,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 216,430 | 2,110 | 93,242,000 | 1,102,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 214,320 | 70,729 | 92,140,000 | 38,237,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 143,591 | 1,537 | 53,903,000 | 6,164,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 142,054 | -3,942 | 47,739,000 | 2,525,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 145,996 | 142,769 | 45,214,000 | 44,380,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,227 | -27,110 | 834,000 | -8,972,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 30,337 | 313 | 9,806,000 | 843,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 30,024 | -1,191 | 8,963,000 | -519,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 31,215 | 2,102 | 9,482,000 | 1,198,000 | $303.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 29,113 | -975 | 8,284,000 | 714,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 30,088 | -11,560 | 7,570,000 | -3,837,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 41,648 | -2,906 | 11,407,000 | -759,000 | $273.89 |
| 06/30/2018 | iSHARES TRUST | IVV | 44,554 | -762 | 12,166,000 | 141,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 45,316 | -6,274 | 12,025,000 | -1,845,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 51,590 | 23,066 | 13,870,000 | 6,656,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 28,524 | 2,811 | 7,214,000 | 955,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 25,713 | 1,597 | 6,259,000 | 537,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 24,116 | 2,464 | 5,722,000 | 850,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 21,652 | 10,534 | 4,872,000 | 2,453,000 | $225.01 |
| 09/30/2016 | iSHARES TRUST | IVV | 11,118 | -169 | 2,419,000 | 43,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 11,287 | 2,593 | 2,376,000 | 701,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 12,741 | 4,047 | 2,633,000 | 958,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 63,853 | 55,159 | 13,082,000 | 11,407,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 8,694 | -6,351 | 1,675,000 | -479,000 | $192.66 |
| 06/30/2015 | iSHARES TRUST | IVV | 10,077 | -19,092 | 2,088,000 | -3,974,000 | $207.20 |
| 03/31/2015 | iSHARES TRUST | IVV | 29,169 | 14,124 | 6,062,000 | 3,908,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 6,408 | 920 | 1,326,000 | 245,000 | $206.93 |
| 09/30/2014 | iSHARES TRUST | IVV | 5,478 | -10 | 1,086,000 | 5,000 | $198.25 |
| 06/30/2014 | iSHARES TRUST | IVV | 5,488 | -9,557 | 1,081,000 | -1,073,000 | $196.98 |
| 03/31/2014 | iSHARES TRUST | IVV | 5,373 | -10,168 | 1,011,000 | -1,489,000 | $188.16 |
| 12/31/2013 | iSHARES TRUST | IVV | 5,372 | -224 | 997,000 | 52,000 | $185.59 |
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