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Grant Street Asset Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 118,832 | -12,191 | 52,964,417,000 | -896,521,000 | $445,708.37 |
| 03/31/2023 | iSHARES TRUST | IVV | 131,023 | -29,783 | 53,860,938,000 | -7,922,434,000 | $411,080.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 160,806 | -12,573 | 61,783,372,000 | 61,704,712,000 | $384,210.61 |
| 03/31/2022 | iSHARES TRUST | IVV | 173,379 | -6,485 | 78,660,000 | -7,133,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 179,864 | -2,506 | 85,793,000 | 7,225,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 182,370 | 29,379 | 78,568,000 | 67,115,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 152,991 | -45,254 | 11,453,000 | -67,413,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IVV | 198,245 | -958 | 78,866,000 | 4,087,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 199,203 | 39,039 | 74,779,000 | 20,954,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 160,164 | -1,637 | 53,825,000 | 3,717,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 161,801 | 161,801 | 50,108,000 | 50,108,000 | $309.69 |
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