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InterOcean Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IVV | 17,934 | 1,470 | 5,554,000 | 1,300,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 16,464 | 9,503 | 4,254,000 | 2,004,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 6,961 | 259 | 2,250,000 | 249,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 6,702 | 2,744 | 2,001,000 | 834,000 | $298.57 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,958 | 0 | 1,167,000 | 41,000 | $294.85 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,958 | -10 | 1,126,000 | 128,000 | $284.49 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,968 | 127 | 998,000 | -126,000 | $251.51 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,841 | -246 | 1,124,000 | 8,000 | $292.63 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,087 | 2,198 | 1,116,000 | 615,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,889 | 333 | 501,000 | 83,000 | $265.22 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,556 | 157 | 418,000 | 64,000 | $268.64 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,399 | 6 | 354,000 | 15,000 | $253.04 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,393 | 0 | 339,000 | 8,000 | $243.36 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,393 | 1,393 | 331,000 | 331,000 | $237.62 |
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