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Mandatum Life Insurance Co Ltd
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 155,882 | -261,265 | 69,478,098,000 | -102,002,628,000 | $445,709.56 |
| 03/31/2023 | iSHARES TRUST | IVV | 417,147 | -9,235 | 171,480,726,000 | 171,319,063,000 | $411,079.85 |
| 06/30/2022 | iSHARES TRUST | IVV | 426,382 | 2,044 | 161,663,000 | -30,855,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 424,338 | 267,310 | 192,518,000 | 117,617,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 157,028 | 8,735 | 74,901,000 | 11,013,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 148,293 | -5,240 | 63,888,000 | -2,119,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 153,533 | 2,823 | 66,007,000 | 6,052,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 150,710 | 8,444 | 59,955,000 | 6,550,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 142,266 | 3,504 | 53,405,000 | 6,773,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 138,762 | -1,987 | 46,632,000 | 3,043,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 140,749 | -2,001 | 43,589,000 | 6,702,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 142,750 | -28,301 | 36,887,000 | -18,403,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 171,051 | -49,514 | 55,290,000 | -10,553,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 220,565 | 8,890 | 65,843,000 | 3,452,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 211,675 | -11,345 | 62,391,000 | -1,072,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 223,020 | 2,081 | 63,463,000 | 7,873,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 220,939 | -274,728 | 55,590,000 | -89,507,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 495,667 | -107,187 | 145,097,000 | -19,512,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 602,854 | -111,003 | 164,609,000 | -24,827,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 713,857 | -205,859 | 189,436,000 | -57,830,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 919,716 | -528,345 | 247,266,000 | -118,992,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,448,061 | -95,473 | 366,258,000 | -9,454,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,543,534 | -10,189 | 375,712,000 | 7,060,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,553,723 | 1,553,723 | 368,652,000 | 368,652,000 | $237.27 |
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