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HL FINANCIAL SERVICES LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IVV | 192,139 | 1,585 | 54,675,000 | 6,729,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 190,554 | 55,974 | 47,946,000 | 8,550,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 134,580 | -16,604 | 39,396,000 | -1,885,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 151,184 | 15,605 | 41,281,000 | 5,302,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 135,579 | 135,579 | 35,979,000 | 35,979,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -91,206 | 0 | -23,069,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 91,206 | -45,387 | 23,069,000 | -10,180,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 136,593 | -6,390 | 33,249,000 | -677,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 142,983 | -57,596 | 33,926,000 | -11,204,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 200,579 | 24,577 | 45,130,000 | 6,838,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 176,002 | -2,128 | 38,292,000 | 793,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 178,130 | -4,340 | 37,499,000 | -209,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 182,470 | 182,470 | 37,708,000 | 37,708,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 146,392 | -22,276 | 29,993,000 | 1,505,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 136,200 | -32,468 | 26,247,000 | -2,241,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 158,695 | -9,973 | 32,868,000 | 4,380,000 | $207.11 |
| 03/31/2015 | iSHARES TRUST | IVV | 139,328 | -29,340 | 28,958,000 | 470,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 159,968 | -8,700 | 33,093,000 | 4,605,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 174,912 | 6,244 | 34,679,000 | 6,191,000 | $198.27 |
| 06/30/2014 | iSHARES TRUST | IVV | 178,251 | 9,583 | 35,115,000 | 6,627,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 212,070 | 43,402 | 39,899,000 | 11,411,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 231,218 | 62,550 | 42,926,000 | 14,438,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 168,668 | -7,027 | 28,488,000 | 222,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 175,695 | -24,724 | 28,266,000 | -3,272,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 200,419 | 13,379 | 31,538,000 | 4,765,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 187,040 | 187,040 | 26,773,000 | 26,773,000 | $143.14 |
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