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Zurich Insurance Group Ltd
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -1,361 | 0 | -560,024,000 | |
| 03/31/2023 | iSHARES TRUST | IVV | 1,361 | 455 | 560,024,000 | 235,694,000 | $411,479.79 |
| 12/31/2022 | iSHARES TRUST | IVV | 906 | 0 | 324,330,000 | 324,006,000 | $357,980.13 |
| 09/30/2022 | iSHARES TRUST | IVV | 906 | 0 | 324,000 | -20,000 | $357.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 906 | -293 | 344,000 | -200,000 | $379.69 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,199 | 0 | 544,000 | -29,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,199 | 82 | 573,000 | 106,000 | $477.90 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,117 | -230 | 467,000 | -48,000 | $418.08 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,347 | 0 | 515,000 | 62,000 | $382.33 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,347 | 0 | 453,000 | 100,000 | $336.30 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,347 | -3,535 | 353,000 | -928,000 | $262.06 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,882 | -16,304 | 1,281,000 | -5,551,000 | $262.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 21,186 | -16,457 | 6,832,000 | -4,405,000 | $322.48 |
| 09/30/2019 | iSHARES TRUST | IVV | 37,643 | -4,890 | 11,237,000 | -1,299,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 42,533 | -1,421 | 12,536,000 | 29,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 43,954 | -2,049 | 12,507,000 | 1,037,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 46,003 | 3,413 | 11,470,000 | -997,000 | $249.33 |
| 09/30/2018 | iSHARES TRUST | IVV | 42,590 | -1,460 | 12,467,000 | 439,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 44,050 | 1,249 | 12,028,000 | 663,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 42,801 | 3 | 11,365,000 | -141,000 | $265.53 |
| 12/31/2017 | iSHARES TRUST | IVV | 42,798 | -501 | 11,506,000 | 554,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 43,299 | -3,870 | 10,952,000 | -529,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 47,169 | 211 | 11,481,000 | 339,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 46,958 | -2,210 | 11,142,000 | 80,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 49,168 | 49,168 | 11,062,000 | 11,062,000 | $224.98 |
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