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SHAKESPEARE WEALTH MANAGEMENT, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,409 | 2 | 628,005,000 | 49,615,000 | $445,709.72 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,407 | 9 | 578,390,000 | 577,889,000 | $411,080.31 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,398 | -92 | 501,000 | -69,000 | $358.37 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,490 | 488 | 570,000 | 110,000 | $382.55 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,002 | 272 | 460,000 | 112,000 | $459.08 |
| 12/31/2021 | iSHARES TRUST | IVV | 730 | 0 | 348,000 | 30,000 | $476.71 |
| 09/30/2021 | iSHARES TRUST | IVV | 730 | 0 | 318,000 | 28,000 | $435.62 |
| 03/31/2021 | iSHARES TRUST | IVV | 730 | -61 | 290,000 | -7,000 | $397.26 |
| 12/31/2020 | iSHARES TRUST | IVV | 791 | -89 | 297,000 | 1,000 | $375.47 |
| 09/30/2020 | iSHARES TRUST | IVV | 880 | 0 | 296,000 | 23,000 | $336.36 |
| 06/30/2020 | iSHARES TRUST | IVV | 880 | 0 | 273,000 | 46,000 | $310.23 |
| 03/31/2020 | iSHARES TRUST | IVV | 880 | -70 | 227,000 | -80,000 | $257.95 |
| 12/31/2019 | iSHARES TRUST | IVV | 950 | -50 | 307,000 | 8,000 | $323.16 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,000 | 0 | 299,000 | 4,000 | $299.00 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,000 | 0 | 295,000 | 10,000 | $295.00 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,000 | 1,000 | 285,000 | 285,000 | $285.00 |
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