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Lenox Wealth Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVV | 1,714 | 404 | 770,000 | 145,000 | $449.24 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,310 | -178 | 625,000 | -16,000 | $477.10 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,488 | -1,611 | 641,000 | -522,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,629 | -1,470 | 700,000 | -463,000 | $429.71 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,099 | 1,582 | 1,163,000 | 653,000 | $375.28 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,517 | -103 | 510,000 | 8,000 | $336.19 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,620 | 402 | 502,000 | 187,000 | $309.88 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,218 | -1 | 315,000 | -79,000 | $258.62 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,219 | -149 | 394,000 | -14,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,368 | 700 | 408,000 | 211,000 | $298.25 |
| 06/30/2019 | iSHARES TRUST | IVV | 668 | 3 | 197,000 | 8,000 | $294.91 |
| 03/31/2019 | iSHARES TRUST | IVV | 665 | -359 | 189,000 | -69,000 | $284.21 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,024 | 696 | 258,000 | 162,000 | $251.95 |
| 09/30/2018 | iSHARES TRUST | IVV | 328 | 0 | 96,000 | 6,000 | $292.68 |
| 06/30/2018 | iSHARES TRUST | IVV | 328 | 222 | 90,000 | 62,000 | $274.39 |
| 03/31/2018 | iSHARES TRUST | IVV | 106 | 106 | 28,000 | 28,000 | $264.15 |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -145 | 0 | -34,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 145 | -255 | 34,000 | -56,000 | $234.48 |
| 12/31/2016 | iSHARES TRUST | IVV | 400 | 0 | 90,000 | 3,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 400 | 0 | 87,000 | 3,000 | $217.50 |
| 06/30/2016 | iSHARES TRUST | IVV | 400 | 255 | 84,000 | 54,000 | $210.00 |
| 03/31/2016 | iSHARES TRUST | IVV | 145 | 145 | 30,000 | 30,000 | $206.90 |
| 12/31/2015 | iSHARES TRUST | IVV | 145 | 145 | 30,000 | 30,000 | $206.90 |
| 09/30/2015 | iSHARES TRUST | IVV | 145 | 145 | 28,000 | 28,000 | $193.10 |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -264 | 0 | -55,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 264 | 119 | 55,000 | 25,000 | $208.33 |
| 12/31/2014 | iSHARES TRUST | IVV | 145 | 145 | 30,000 | 30,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 145 | 145 | 29,000 | 29,000 | $200.00 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -60 | 0 | -9,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 60 | 0 | 9,000 | 0 | $150.00 |
| 12/31/2012 | iSHARES TRUST | IVV | 60 | 60 | 9,000 | 9,000 | $150.00 |
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