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Vantage Investment Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | iSHARES TRUST | IVV | 31,267 | -126 | 8,708,000 | 136,000 | $278.50 |
| 06/30/2018 | iSHARES TRUST | IVV | 31,393 | 1,527 | 8,572,000 | 646,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 29,866 | -1,731 | 7,926,000 | -569,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 31,597 | 1,248 | 8,495,000 | 819,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 30,349 | 1,140 | 7,676,000 | 566,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 29,209 | -1,613 | 7,110,000 | -203,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 30,822 | 126 | 7,313,000 | 407,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 30,696 | -277 | 6,906,000 | 168,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 30,973 | -2,911 | 6,738,000 | -383,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 33,884 | 33,884 | 7,121,000 | 7,121,000 | $210.16 |
| 03/31/2016 | iSHARES TRUST | IVV | 34,011 | 34,011 | 7,028,000 | 7,028,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 32,041 | 32,041 | 6,564,000 | 6,564,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 26,552 | 204 | 5,117,000 | -343,000 | $192.72 |
| 06/30/2015 | iSHARES TRUST | IVV | 26,348 | 26,348 | 5,460,000 | 5,460,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 46,329 | 46,329 | 9,629,000 | 9,629,000 | $207.84 |
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