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Sullivan, Bruyette, Speros & Blaney, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IVV | 37,526 | -346 | 14,929,000 | 712,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 37,872 | -727 | 14,217,000 | 1,245,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 38,599 | -3,723 | 12,972,000 | -135,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 42,322 | 4,408 | 13,107,000 | 3,310,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 37,914 | 3,644 | 9,797,000 | -1,281,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 34,270 | -1,025 | 11,078,000 | 542,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 35,295 | -1,161 | 10,536,000 | -209,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 36,456 | -217 | 10,745,000 | 309,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 36,673 | 669 | 10,436,000 | 1,377,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 36,004 | 36,004 | 9,059,000 | 9,059,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 0 | -37,737 | 0 | -10,304,000 | |
| 06/30/2018 | iSHARES TRUST | IVV | 37,737 | 37,737 | 10,304,000 | 10,304,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -37,335 | 0 | -10,038,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 37,335 | -811 | 10,038,000 | 390,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 38,146 | 38,146 | 9,648,000 | 9,648,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -39,192 | 0 | -9,299,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 39,192 | 320 | 9,299,000 | 553,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 38,872 | 145 | 8,746,000 | 321,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 38,727 | 38,727 | 8,425,000 | 8,425,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 38,026 | 38,026 | 8,004,000 | 8,004,000 | $210.49 |
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