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Beirne Wealth Consulting Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 33,955 | -6,942 | 15,142,370,000 | 15,127,696,000 | $445,954.06 |
| 09/30/2022 | iSHARES TRUST | IVV | 40,897 | -1,542 | 14,674,000 | -4,588,000 | $358.80 |
| 03/31/2022 | iSHARES TRUST | IVV | 42,439 | 182 | 19,262,000 | -897,000 | $453.87 |
| 12/31/2021 | iSHARES TRUST | IVV | 42,257 | 656 | 20,159,000 | 2,238,000 | $477.06 |
| 09/30/2021 | iSHARES TRUST | IVV | 41,601 | -7,192 | 17,921,000 | -1,490,000 | $430.78 |
| 03/31/2021 | iSHARES TRUST | IVV | 48,793 | 944 | 19,411,000 | 1,449,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 47,849 | -132 | 17,962,000 | 1,837,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 47,981 | 226 | 16,125,000 | 1,336,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 47,755 | 1,690 | 14,789,000 | 2,886,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 46,065 | 26,454 | 11,903,000 | 6,049,000 | $258.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 19,611 | 2,367 | 5,854,000 | 771,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 17,244 | 9,495 | 5,083,000 | 2,878,000 | $294.77 |
| 03/31/2019 | iSHARES TRUST | IVV | 7,749 | 257 | 2,205,000 | 318,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 7,492 | 7,492 | 1,887,000 | 1,887,000 | $251.87 |
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