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Glen Harbor Capital Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IVV | 114,576 | -9,776 | 34,203,000 | -2,450,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 124,352 | 49,344 | 36,653,000 | 15,309,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 75,008 | 5,024 | 21,344,000 | 3,735,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 69,984 | 2,608 | 17,609,000 | -2,114,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 67,376 | 2,272 | 19,723,000 | 1,946,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 65,104 | 20,704 | 17,777,000 | 5,995,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 44,400 | -4,224 | 11,782,000 | -1,291,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 48,624 | -41,344 | 13,073,000 | -9,683,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 89,968 | -7,920 | 22,756,000 | -1,071,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 97,888 | 97,888 | 23,827,000 | 23,827,000 | $243.41 |
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