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Allianz Asset Management GmbH
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 0 | -38,426 | 0 | -13,782,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 38,426 | 28,701 | 13,782,000 | 10,095,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 9,725 | 5,080 | 3,687,000 | 1,580,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,645 | -55,290 | 2,107,000 | -26,549,000 | $453.61 |
| 12/31/2021 | iSHARES TRUST | IVV | 59,935 | -8,287 | 28,656,000 | -735,000 | $478.12 |
| 09/30/2021 | iSHARES TRUST | IVV | 68,222 | -41,458 | 29,391,000 | -17,762,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 109,680 | -446,097 | 47,153,000 | -161,480,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 555,777 | -157,188 | 208,633,000 | -30,966,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 712,965 | -419,485 | 239,599,000 | -111,110,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,132,450 | -4,713,390 | 350,709,000 | -1,159,856,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,845,840 | -1,819,670 | 1,510,565,000 | -967,235,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 7,665,510 | -266,199 | 2,477,800,000 | 110,103,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,931,709 | 1,591,983 | 2,367,697,000 | 499,063,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 6,339,726 | 588,952 | 1,868,634,000 | 232,193,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,750,774 | 265,713 | 1,636,441,000 | 256,472,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,485,061 | 479,703 | 1,379,969,000 | -85,249,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,005,358 | 1,086,400 | 1,465,218,000 | 395,146,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,918,958 | 195,865 | 1,070,072,000 | 82,075,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,723,093 | 574,150 | 987,997,000 | 141,403,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,148,943 | 772,733 | 846,594,000 | 245,580,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,376,210 | 311,188 | 601,014,000 | 98,391,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,065,022 | 1,881,636 | 502,623,000 | 459,108,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 183,386 | 100,549 | 43,515,000 | 24,878,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 82,837 | -1,823 | 18,637,000 | 356,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 84,660 | -36,740 | 18,281,000 | -7,274,000 | $215.93 |
| 06/30/2016 | iSHARES TRUST | IVV | 121,400 | 118,636 | 25,555,000 | 24,989,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 131,000 | 128,236 | 27,071,000 | 26,505,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,764 | -36,528 | 566,000 | -7,006,000 | $204.78 |
| 09/30/2015 | iSHARES TRUST | IVV | 39,292 | 39,292 | 7,572,000 | 7,572,000 | $192.71 |
| 12/31/2014 | iSHARES TRUST | IVV | 0 | -31,941 | 0 | -6,333,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 0 | -31,941 | 0 | -6,333,000 | |
| 09/30/2014 | iSHARES TRUST | IVV | 31,941 | 31,941 | 6,333,000 | 6,333,000 | $198.27 |
| 06/30/2014 | iSHARES TRUST | IVV | 0 | -69,319 | 0 | -13,044,000 | |
| 06/30/2014 | iSHARES TRUST | IVV | 0 | -69,319 | 0 | -13,044,000 | |
| 03/31/2014 | iSHARES TRUST | IVV | 69,319 | -4,999 | 13,044,000 | -753,000 | $188.17 |
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