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West Oak Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 940 | 228 | 404,000 | -316,942,000 | $429.79 |
| 06/30/2023 | iSHARES TRUST | IVV | 712 | -75 | 317,346,000 | 317,064,000 | $445,710.67 |
| 09/30/2022 | iSHARES TRUST | IVV | 787 | 0 | 282,000 | -16,000 | $358.32 |
| 06/30/2022 | iSHARES TRUST | IVV | 787 | 0 | 298,000 | -59,000 | $378.65 |
| 03/31/2022 | iSHARES TRUST | IVV | 787 | -63 | 357,000 | -9,000 | $453.62 |
| 09/30/2021 | iSHARES TRUST | IVV | 850 | 211 | 366,000 | 91,000 | $430.59 |
| 06/30/2021 | iSHARES TRUST | IVV | 639 | 0 | 275,000 | 35,000 | $430.36 |
| 12/31/2020 | iSHARES TRUST | IVV | 639 | 64 | 240,000 | 47,000 | $375.59 |
| 09/30/2020 | iSHARES TRUST | IVV | 575 | -100 | 193,000 | -16,000 | $335.65 |
| 06/30/2020 | iSHARES TRUST | IVV | 675 | 675 | 209,000 | 209,000 | $309.63 |
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