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Flinton Capital Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IVV | 200,508 | -17,108 | 59,856,000 | -4,286,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 217,616 | 86,352 | 64,142,000 | 26,789,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 131,264 | 8,792 | 37,353,000 | 6,538,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 122,472 | 4,564 | 30,815,000 | -3,700,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 117,908 | 3,976 | 34,515,000 | 3,406,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 113,932 | 36,232 | 31,109,000 | 10,490,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 77,700 | -7,392 | 20,619,000 | -2,258,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 85,092 | -72,352 | 22,877,000 | -16,945,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 157,444 | -13,860 | 39,822,000 | -1,875,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 171,304 | 97,104 | 41,697,000 | 24,092,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 74,200 | 74,200 | 17,605,000 | 17,605,000 | $237.26 |
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