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BALLAST ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,407 | -189 | 1,518,360,000 | 40,116,000 | $445,658.94 |
| 03/31/2023 | iSHARES TRUST | IVV | 3,596 | -6 | 1,478,244,000 | 94,320,000 | $411,080.09 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,602 | -25 | 1,383,924,000 | 1,382,623,000 | $384,209.88 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,627 | -95 | 1,301,000 | -110,000 | $358.70 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,722 | 0 | 1,411,000 | -278,000 | $379.10 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,722 | -6 | 1,689,000 | -89,000 | $453.79 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,728 | 40 | 1,778,000 | 189,000 | $476.93 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,688 | 27 | 1,589,000 | 15,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,661 | 24 | 1,574,000 | 127,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,637 | 134 | 1,447,000 | 132,000 | $397.86 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,503 | 15 | 1,315,000 | 143,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,488 | -67 | 1,172,000 | 71,000 | $336.01 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,555 | 355 | 1,101,000 | 274,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,200 | 33 | 827,000 | -197,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,167 | 3,167 | 1,024,000 | 1,024,000 | $323.33 |
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