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Corient Capital Partners, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 512,803 | 490,408 | 48,690,000 | 40,199,000 | $94.95 |
| 06/30/2022 | iSHARES TRUST | IVV | 22,395 | -399 | 8,491,000 | -1,850,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 22,794 | 304 | 10,341,000 | -387,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 22,490 | -399 | 10,728,000 | 888,000 | $477.01 |
| 06/30/2021 | iSHARES TRUST | IVV | 22,889 | -67 | 9,840,000 | 708,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 22,956 | 6,620 | 9,132,000 | 3,000,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 16,336 | -31 | 6,132,000 | 632,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 16,367 | -284 | 5,500,000 | 343,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 16,651 | -311 | 5,157,000 | 774,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 16,962 | -12,818 | 4,383,000 | -5,243,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 29,780 | 360 | 9,626,000 | 843,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 29,420 | 28,159 | 8,783,000 | 8,411,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,261 | 5 | 372,000 | 15,000 | $295.00 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,256 | -7,014 | 357,000 | -1,724,000 | $284.24 |
| 12/31/2018 | iSHARES TRUST | IVV | 8,270 | -365 | 2,081,000 | -447,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 8,635 | 0 | 2,528,000 | 170,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 8,635 | -119 | 2,358,000 | 35,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,754 | -7,617 | 2,323,000 | -2,078,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 16,371 | 5,514 | 4,401,000 | 1,655,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 10,857 | 9,220 | 2,746,000 | 2,347,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,637 | -57,032 | 399,000 | -3,539,000 | $243.74 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,637 | 1,637 | 389 | 389 | $0.24 |
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