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Disciplined Investments, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,627 | -2,111 | 2,508,106,000 | -465,010,000 | $445,727.03 |
| 12/31/2022 | iSHARES TRUST | IVV | 7,738 | -368 | 2,973,116,000 | 2,970,042,000 | $384,222.80 |
| 06/30/2022 | iSHARES TRUST | IVV | 8,106 | 365 | 3,074,000 | -618,000 | $379.23 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,741 | -41 | 3,692,000 | 339,000 | $476.94 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,782 | -139 | 3,353,000 | -53,000 | $430.87 |
| 06/30/2021 | iSHARES TRUST | IVV | 7,921 | 97 | 3,406,000 | 294,000 | $430.00 |
| 03/31/2021 | iSHARES TRUST | IVV | 7,824 | -183 | 3,112,000 | 106,000 | $397.75 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,007 | -568 | 3,006,000 | 124,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,575 | -801 | 2,882,000 | -22,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 9,376 | -484 | 2,904,000 | 356,000 | $309.73 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,860 | 9,860 | 2,548,000 | 2,548,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,491 | 9,491 | 3,068,000 | 3,068,000 | $323.25 |
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