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UBP Investment Advisors SA
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 3,750 | 0 | 1,340,000 | -80,000 | $357.33 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,750 | -44,176 | 1,420,000 | -4,720,000 | $378.67 |
| 03/31/2022 | iSHARES TRUST | IVV | 47,926 | 42,571 | 6,140,000 | 3,590,000 | $128.11 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,355 | -6,897 | 2,550,000 | -2,730,000 | $476.19 |
| 09/30/2021 | iSHARES TRUST | IVV | 12,252 | 0 | 5,280,000 | 10,000 | $430.95 |
| 06/30/2021 | iSHARES TRUST | IVV | 12,252 | 0 | 5,270,000 | 400,000 | $430.13 |
| 03/31/2021 | iSHARES TRUST | IVV | 12,252 | 0 | 4,870,000 | 271,000 | $397.49 |
| 12/31/2020 | iSHARES TRUST | IVV | 12,252 | 0 | 4,599,000 | 482,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 12,252 | 0 | 4,117,000 | 323,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 12,252 | 0 | 3,794,000 | 628,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 12,252 | 0 | 3,166,000 | -794,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 12,252 | 0 | 3,960,000 | 303,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 12,252 | 0 | 3,657,000 | 46,000 | $298.48 |
| 06/30/2019 | iSHARES TRUST | IVV | 12,252 | 0 | 3,611,000 | 125,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 12,252 | 0 | 3,486,000 | 403,000 | $284.52 |
| 12/31/2018 | iSHARES TRUST | IVV | 12,252 | 0 | 3,083,000 | -504,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 12,252 | 12,252 | 3,587,000 | 3,587,000 | $292.77 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -6,952 | 0 | -1,869,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 6,952 | 6,952 | 1,869,000 | 1,869,000 | $268.84 |
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