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PARTHENON LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 2,562 | -150 | 1,053,187,000 | 11,209,000 | $411,080.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,712 | 0 | 1,041,978,000 | 1,041,005,000 | $384,210.18 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,712 | -32 | 973,000 | -67,000 | $358.78 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,744 | -10 | 1,040,000 | -209,000 | $379.01 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,754 | 0 | 1,249,000 | -65,000 | $453.52 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,754 | 0 | 1,314,000 | 128,000 | $477.12 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,754 | 0 | 1,186,000 | 2,000 | $430.65 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,754 | -18 | 1,184,000 | 143,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,772 | -40 | 1,041,000 | 96,000 | $375.54 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,812 | -115 | 945,000 | 39,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,927 | 0 | 906,000 | 150,000 | $309.53 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,927 | -630 | 756,000 | -394,000 | $258.28 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,557 | 0 | 1,150,000 | 88,000 | $323.31 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,557 | -100 | 1,062,000 | -16,000 | $298.57 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,657 | -25 | 1,078,000 | 30,000 | $294.78 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,682 | 0 | 1,048,000 | 122,000 | $284.63 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,682 | -185 | 926,000 | -206,000 | $251.49 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,867 | 0 | 1,132,000 | 76,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,867 | 0 | 1,056,000 | 30,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,867 | 0 | 1,026,000 | -14,000 | $265.32 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,867 | 0 | 1,040,000 | 62,000 | $268.94 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,867 | 0 | 978,000 | 37,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,867 | 0 | 941,000 | 23,000 | $243.34 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,867 | 180 | 918,000 | 88,000 | $237.39 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,687 | 23 | 830,000 | 33,000 | $225.12 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,664 | 0 | 797,000 | 26,000 | $217.52 |
| 06/30/2016 | iSHARES TRUST | IVV | 3,664 | 0 | 771,000 | 14,000 | $210.43 |
| 03/31/2016 | iSHARES TRUST | IVV | 3,664 | 3,664 | 757,000 | 757,000 | $206.60 |
| 12/31/2015 | iSHARES TRUST | IVV | 3,664 | 0 | 751,000 | -8,000 | $204.97 |
| 09/30/2015 | iSHARES TRUST | IVV | 3,664 | 0 | 706,000 | -53,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 3,664 | 3,664 | 759,000 | 759,000 | $207.15 |
| 03/31/2015 | iSHARES TRUST | IVV | 4,354 | 4,354 | 905,000 | 905,000 | $207.85 |
| 12/31/2014 | iSHARES TRUST | IVV | 3,512 | 3,512 | 727,000 | 727,000 | $207.00 |
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