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Rossmore Private Capital
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 58,026 | -1,754 | 23,846,323,000 | 878,245,000 | $410,959.28 |
| 12/31/2022 | iSHARES TRUST | IVV | 59,780 | -1,713 | 22,968,078,000 | 22,946,074,000 | $384,210.07 |
| 09/30/2022 | iSHARES TRUST | IVV | 61,493 | 3,047 | 22,004,000 | -170,000 | $357.83 |
| 06/30/2022 | iSHARES TRUST | IVV | 58,446 | 1,462 | 22,174,000 | -3,679,000 | $379.39 |
| 03/31/2022 | iSHARES TRUST | IVV | 56,984 | 2,643 | 25,853,000 | -67,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 54,341 | 646 | 25,920,000 | 2,907,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 53,695 | 1,575 | 23,013,000 | 606,000 | $428.59 |
| 06/30/2021 | iSHARES TRUST | IVV | 52,120 | 2,221 | 22,407,000 | 2,575,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 49,899 | 919 | 19,832,000 | 1,395,000 | $397.44 |
| 12/31/2020 | iSHARES TRUST | IVV | 48,980 | 3,866 | 18,437,000 | 3,276,000 | $376.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 45,114 | 784 | 15,161,000 | 1,432,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 44,330 | -2,014 | 13,729,000 | 2,327,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 46,344 | -652 | 11,402,000 | -3,789,000 | $246.03 |
| 12/31/2019 | iSHARES TRUST | IVV | 46,996 | 2,103 | 15,191,000 | 1,791,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 44,893 | 1,834 | 13,400,000 | 708,000 | $298.49 |
| 06/30/2019 | iSHARES TRUST | IVV | 43,059 | 1,348 | 12,692,000 | 823,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 41,711 | 4,540 | 11,869,000 | 2,516,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 37,171 | 3,546 | 9,353,000 | -490,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 33,625 | 4,456 | 9,843,000 | 1,878,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 29,169 | 2,655 | 7,965,000 | 929,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 26,514 | 5,055 | 7,036,000 | 1,266,748 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 21,459 | 21,459 | 5,769,252 | 5,769,252 | $268.85 |
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