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MANAGED ACCOUNT SERVICES INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVV | 65,369 | -370 | 28,162,000 | 2,010,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 65,739 | -132 | 26,152,000 | 773,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 65,871 | -940 | 25,379,000 | 2,198,000 | $385.28 |
| 09/30/2020 | iSHARES TRUST | IVV | 66,811 | 1,596 | 23,181,000 | 2,173,000 | $346.96 |
| 06/30/2020 | iSHARES TRUST | IVV | 65,215 | 2,197 | 21,008,000 | 5,315,000 | $322.13 |
| 03/31/2020 | iSHARES TRUST | IVV | 63,018 | 6,714 | 15,693,000 | -2,778,000 | $249.02 |
| 12/31/2019 | iSHARES TRUST | IVV | 56,304 | 208 | 18,471,000 | 1,761,000 | $328.06 |
| 09/30/2019 | iSHARES TRUST | IVV | 56,096 | 1,676 | 16,710,000 | 378,000 | $297.88 |
| 06/30/2019 | iSHARES TRUST | IVV | 54,420 | -335 | 16,332,000 | 348,000 | $300.11 |
| 03/31/2019 | iSHARES TRUST | IVV | 54,755 | -1,469 | 15,984,000 | 912,000 | $291.92 |
| 12/31/2018 | iSHARES TRUST | IVV | 56,224 | 90 | 15,072,000 | -562,000 | $268.07 |
| 09/30/2018 | iSHARES TRUST | IVV | 56,134 | -375 | 15,634,000 | 204,000 | $278.51 |
| 06/30/2018 | iSHARES TRUST | IVV | 56,509 | -906 | 15,430,000 | 194,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 57,415 | -3,482 | 15,236,000 | -1,136,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 60,897 | -4,607 | 16,372,000 | -196,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 65,504 | 229 | 16,568,000 | 679,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 65,275 | 814 | 15,889,000 | 594,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 64,461 | -353 | 15,295,000 | 712,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 64,814 | 64,814 | 14,583,000 | 14,583,000 | $225.00 |
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