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Pointe Capital Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 698 | -131 | 311,106,000 | 310,809,000 | $445,710.60 |
| 09/30/2022 | iSHARES TRUST | IVV | 829 | 0 | 297,000 | -17,000 | $358.26 |
| 06/30/2022 | iSHARES TRUST | IVV | 829 | -240 | 314,000 | -171,000 | $378.77 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,069 | 0 | 485,000 | -25,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,069 | 0 | 510,000 | 50,000 | $477.08 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,069 | 0 | 460,000 | 0 | $430.31 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,069 | 0 | 460,000 | 35,000 | $430.31 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,069 | -97 | 425,000 | -13,000 | $397.57 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,166 | 0 | 438,000 | 46,000 | $375.64 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,166 | 0 | 392,000 | 31,000 | $336.19 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,166 | -27 | 361,000 | 53,000 | $309.61 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,193 | 465 | 308,000 | 73,000 | $258.17 |
| 12/31/2019 | iSHARES TRUST | IVV | 728 | 0 | 235,000 | 18,000 | $322.80 |
| 09/30/2019 | iSHARES TRUST | IVV | 728 | 0 | 217,000 | 2,000 | $298.08 |
| 06/30/2019 | iSHARES TRUST | IVV | 728 | -3 | 215,000 | 7,000 | $295.33 |
| 03/31/2019 | iSHARES TRUST | IVV | 731 | 731 | 208,000 | 208,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -701 | 0 | -205,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 701 | 701 | 205,000 | 205,000 | $292.44 |
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