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Fullerton Fund Management Co Ltd.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,424 | 2,424 | 1,080,401,000 | 1,080,401,000 | $445,709.98 |
| 03/31/2023 | iSHARES TRUST | IVV | 0 | -78,681 | 0 | -28,219,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 78,681 | 24,985 | 28,219,000 | 7,860,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 53,696 | 53,696 | 20,359,000 | 20,359,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -52,962 | 0 | -25,262,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 52,962 | 36,557 | 25,262,000 | 18,194,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,405 | 4,335 | 7,068,000 | 1,879,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 12,070 | -33,087 | 5,189,000 | -11,762,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 45,157 | 44,984 | 16,951,000 | 16,893,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 173 | -3,339 | 58,000 | -1,030,000 | $335.26 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,512 | -25,601 | 1,088,000 | -6,435,000 | $309.79 |
| 03/31/2020 | iSHARES TRUST | IVV | 29,113 | -557 | 7,523,000 | -2,068,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 29,670 | 7,901 | 9,591,000 | 3,093,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 21,769 | 4,199 | 6,498,000 | 1,319,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 17,570 | 0 | 5,179,000 | 179,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 17,570 | -8,136 | 5,000,000 | -1,468,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 25,706 | -31,972 | 6,468,000 | -10,416,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 57,678 | 20,422 | 16,884,000 | 6,711,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 37,256 | 37,256 | 10,173,000 | 10,173,000 | $273.06 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -1,689 | 0 | -349,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 1,689 | 1,689 | 349,000 | 349,000 | $206.63 |
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