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MOTCO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 9,230 | 1,583 | 4,113,903,000 | 970,374,000 | $445,709.97 |
| 03/31/2023 | iSHARES TRUST | IVV | 7,647 | 1,170 | 3,143,529,000 | 3,140,590,000 | $411,080.03 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,477 | -864 | 2,939,000 | -563,000 | $453.76 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,341 | 407 | 3,502,000 | 515,000 | $477.05 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,934 | 420 | 2,987,000 | 187,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,514 | 430 | 2,800,000 | 380,000 | $429.84 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,084 | 315 | 2,420,000 | 254,000 | $397.76 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,769 | -596 | 2,166,000 | 27,000 | $375.46 |
| 09/30/2020 | iSHARES TRUST | IVV | 6,365 | 1,515 | 2,139,000 | 637,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,850 | 249 | 1,502,000 | 313,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,601 | 101 | 1,189,000 | -266,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,500 | 143 | 1,455,000 | 154,000 | $323.33 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,357 | 25 | 1,301,000 | 24,000 | $298.60 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,332 | 42 | 1,277,000 | 56,000 | $294.78 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,290 | -217 | 1,221,000 | 87,000 | $284.62 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,507 | 507 | 1,134,000 | -37,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,000 | 216 | 1,171,000 | 138,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,784 | 645 | 1,033,000 | 200,000 | $272.99 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,139 | 437 | 833,000 | 107,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,702 | 789 | 726,000 | 242,000 | $268.69 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,913 | 734 | 484,000 | 197,000 | $253.01 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,179 | 197 | 287,000 | 54,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 982 | 881 | 233,000 | 210,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 101 | 0 | 23,000 | 1,000 | $227.72 |
| 09/30/2016 | iSHARES TRUST | IVV | 101 | 0 | 22,000 | 1,000 | $217.82 |
| 06/30/2016 | iSHARES TRUST | IVV | 101 | 0 | 21,000 | 0 | $207.92 |
| 03/31/2016 | iSHARES TRUST | IVV | 101 | 101 | 21,000 | 21,000 | $207.92 |
| 12/31/2015 | iSHARES TRUST | IVV | 101 | 101 | 21,000 | 21,000 | $207.92 |
| 09/30/2015 | iSHARES TRUST | IVV | 101 | 101 | 19,000 | 19,000 | $188.12 |
| 06/30/2015 | iSHARES TRUST | IVV | 101 | 101 | 21,000 | 21,000 | $207.92 |
| 03/31/2015 | iSHARES TRUST | IVV | 101 | 101 | 21,000 | 21,000 | $207.92 |
| 12/31/2014 | iSHARES TRUST | IVV | 101 | 101 | 21,000 | 21,000 | $207.92 |
| 03/31/2012 | iSHARES TRUST | IVV | 0 | -67 | 0 | -8,439 | |
| 12/31/2011 | iSHARES TRUST | IVV | 67 | 67 | 8,439 | 8,439 | $125.96 |
| 09/30/2008 | iSHARES TRUST | IVV | 0 | -150 | 0 | -22,000 | |
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