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BBVA USA Bancshares, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IVV | 23,711 | 1,727 | 9,433,000 | 1,180,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 21,984 | 467 | 8,253,000 | 1,022,000 | $375.41 |
| 09/30/2020 | iSHARES TRUST | IVV | 21,517 | -3,379 | 7,231,000 | -479,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 24,896 | 2,427 | 7,710,000 | 1,904,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 22,469 | -28,357 | 5,806,000 | -10,623,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 50,826 | 24,349 | 16,429,000 | 8,525,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 26,477 | -90 | 7,904,000 | 73,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 26,567 | -10,795 | 7,831,000 | -2,801,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 37,362 | 282 | 10,632,000 | 1,303,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 37,080 | -3,318 | 9,329,000 | -2,497,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 40,398 | -47,575 | 11,826,000 | -12,195,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 87,973 | 944 | 24,021,000 | 926,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 87,029 | 20,807 | 23,095,000 | 5,291,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 66,222 | 431 | 17,804,000 | 1,163,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 65,791 | -1,596 | 16,641,000 | 239,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 67,387 | 7,930 | 16,402,000 | 2,295,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 59,457 | 11,136 | 14,107,000 | 3,235,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 48,321 | 2,565 | 10,872,000 | 917,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 45,756 | 3,748 | 9,955,000 | 1,274,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 44,693 | 2,685 | 9,408,000 | 727,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 42,008 | 42,008 | 8,681,000 | 8,681,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 40,935 | 2,596 | 8,386,000 | 998,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 38,339 | 38,339 | 7,388,000 | 7,388,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 40,382 | 40,382 | 8,368,000 | 8,368,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 91,720 | 91,720 | 19,063,000 | 19,063,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 93,918 | 93,918 | 19,428,000 | 19,428,000 | $206.86 |
| 09/30/2014 | iSHARES TRUST | IVV | 75,567 | 75,567 | 14,982,000 | 14,982,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 75,379 | 75,379 | 14,850,000 | 14,850,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 77,408 | 77,408 | 14,563,000 | 14,563,000 | $188.13 |
| 12/31/2013 | iSHARES TRUST | IVV | 126,081 | 126,081 | 23,408,000 | 23,408,000 | $185.66 |
| 09/30/2013 | iSHARES TRUST | IVV | 129,608 | 70,376 | 21,891,000 | 12,362,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 70,077 | -57,706 | 11,274,000 | -8,834,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 127,783 | 3,525 | 20,108,000 | 2,322,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 124,258 | 11,296 | 17,786,000 | 1,474,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 112,962 | 8,031 | 16,312,000 | 1,962,000 | $144.40 |
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