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RIVERHEAD CAPITAL MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IVV | 41,084 | -10,803 | 12,264,000 | -3,030,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 51,887 | 21,408 | 15,294,000 | 6,621,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 30,479 | 9,667 | 8,673,000 | 3,437,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 20,812 | 3,181 | 5,236,000 | 75,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 17,631 | -5,248 | 5,161,000 | -1,086,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 22,879 | 22,879 | 6,247,000 | 6,247,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -4,740 | 0 | -1,274,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 4,740 | -47,766 | 1,274,000 | -12,006,000 | $268.78 |
| 09/30/2017 | iSHARES TRUST | IVV | 52,506 | -8,706 | 13,280,000 | -1,620,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 61,212 | 61,212 | 14,900,000 | 14,900,000 | $243.42 |
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