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VESTOR CAPITAL, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 41,236 | 1,175 | 18,379,000 | 1,911,000 | $445.70 |
| 03/31/2023 | iSHARES TRUST | IVV | 40,061 | 590 | 16,468,000 | 2,312,000 | $411.07 |
| 09/30/2022 | iSHARES TRUST | IVV | 39,471 | 809 | 14,156,000 | -503,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 38,662 | -272 | 14,659,000 | -3,005,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 38,934 | -5,615 | 17,664,000 | -3,585,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 44,549 | 9,302 | 21,249,000 | 6,096,000 | $476.98 |
| 06/30/2021 | iSHARES TRUST | IVV | 35,247 | -358 | 15,153,000 | 989,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 35,605 | 1,379 | 14,164,000 | 1,316,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 34,226 | -161 | 12,848,000 | 1,292,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 34,387 | -2,334 | 11,556,000 | 2,067,000 | $336.06 |
| 03/31/2020 | iSHARES TRUST | IVV | 36,721 | 7,629 | 9,489,000 | 85,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 29,092 | 649 | 9,404,000 | 913,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 28,443 | 3,636 | 8,491,000 | 1,179,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 24,807 | 3,501 | 7,312,000 | 1,249,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 21,306 | -259 | 6,063,000 | 637,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 21,565 | -1,607 | 5,426,000 | -1,357,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 23,172 | 856 | 6,783,000 | 690,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 22,316 | 500 | 6,093,000 | 304,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 21,816 | -2,814 | 5,789,000 | -833,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 24,630 | 2,685 | 6,622,000 | 1,071,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 21,945 | 3,030 | 5,551,000 | 947,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 18,915 | -1,048 | 4,604,000 | -133,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 19,963 | 8,358 | 4,737,000 | 2,126,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 11,605 | 570 | 2,611,000 | 210,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 11,035 | 624 | 2,401,000 | 209,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 10,411 | -322 | 2,192,000 | -26,000 | $210.55 |
| 03/31/2016 | iSHARES TRUST | IVV | 10,733 | 10,733 | 2,218,000 | 2,218,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 17,779 | 15,661 | 3,642,000 | 3,234,000 | $204.85 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,118 | -313 | 408,000 | -96,000 | $192.63 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,431 | -50 | 504,000 | -12,000 | $207.32 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,481 | 210 | 516,000 | 46,000 | $207.98 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,271 | 2,271 | 470,000 | 470,000 | $206.96 |
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