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BlackRock Inc.
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 1,568,027 | 1,009,919 | 5,880,102,000 | 1,789,171,000 | $3,750.00 |
| 03/31/2023 | INTEVAC INC | IVAC | 558,108 | 4,914 | 4,090,931,000 | 4,088,359,000 | $7,330.00 |
| 09/30/2022 | INTEVAC INC | IVAC | 553,194 | -4,460 | 2,572,000 | -127,000 | $4.65 |
| 06/30/2022 | INTEVAC INC | IVAC | 557,654 | -2,693 | 2,699,000 | -300,000 | $4.84 |
| 03/31/2022 | INTEVAC INC | IVAC | 560,347 | -2,265 | 2,999,000 | 349,000 | $5.35 |
| 12/31/2021 | INTEVAC INC | IVAC | 562,612 | 2,308 | 2,650,000 | -27,000 | $4.71 |
| 09/30/2021 | INTEVAC INC | IVAC | 560,304 | -5,164 | 2,677,000 | -1,134,000 | $4.78 |
| 06/30/2021 | INTEVAC INC | IVAC | 565,468 | -1,228,941 | 3,811,000 | -9,018,000 | $6.74 |
| 03/31/2021 | INTEVAC INC | IVAC | 1,794,409 | 90,817 | 12,829,000 | 546,000 | $7.15 |
| 12/31/2020 | INTEVAC INC | IVAC | 1,703,592 | 80,385 | 12,283,000 | 3,339,000 | $7.21 |
| 09/30/2020 | INTEVAC INC | IVAC | 1,623,207 | 60,369 | 8,944,000 | 412,000 | $5.51 |
| 06/30/2020 | INTEVAC INC | IVAC | 1,562,838 | 908,627 | 8,532,000 | 5,857,000 | $5.46 |
| 03/31/2020 | INTEVAC INC | IVAC | 654,211 | 1,607 | 2,675,000 | -1,932,000 | $4.09 |
| 12/31/2019 | INTEVAC INC | IVAC | 652,604 | -374 | 4,607,000 | 1,186,000 | $7.06 |
| 09/30/2019 | INTEVAC INC | IVAC | 652,978 | -2,650 | 3,421,000 | 3,417,827 | $5.24 |
| 06/30/2019 | INTEVAC INC | IVAC | 655,628 | 6,281 | 3,173 | -3,976,827 | $0.00 |
| 03/31/2019 | INTEVAC INC | IVAC | 649,347 | 51 | 3,980,000 | 585,000 | $6.13 |
| 12/31/2018 | INTEVAC INC | IVAC | 649,296 | 339 | 3,395,000 | 20,000 | $5.23 |
| 09/30/2018 | INTEVAC INC | IVAC | 648,957 | 582 | 3,375,000 | 231,000 | $5.20 |
| 06/30/2018 | INTEVAC INC | IVAC | 648,375 | -797,109 | 3,144,000 | -6,829,000 | $4.85 |
| 03/31/2018 | INTEVAC INC | IVAC | 1,445,484 | -2,409 | 9,973,000 | 56,000 | $6.90 |
| 12/31/2017 | INTEVAC INC | IVAC | 1,447,893 | 11,556 | 9,917,000 | -2,222,000 | $6.85 |
| 09/30/2017 | INTEVAC INC | IVAC | 1,436,337 | 22,700 | 12,139,000 | -3,552,000 | $8.45 |
| 06/30/2017 | INTEVAC INC | IVAC | 1,413,637 | 705,856 | 15,691,000 | 6,843,000 | $11.10 |
| 03/31/2017 | INTEVAC INC | IVAC | 707,781 | 707,781 | 8,848,000 | 8,848,000 | $12.50 |
| 06/30/2013 | INTEVAC INC | IVAC | 0 | -538 | 0 | -3,000 | |
| 03/31/2013 | INTEVAC INC | IVAC | 538 | 0 | 3,000 | 1,000 | $5.58 |
| 12/31/2012 | INTEVAC INC | IVAC | 538 | 0 | 2,000 | -1,000 | $3.72 |
| 09/30/2012 | INTEVAC INC | IVAC | 538 | 0 | 3,000 | -1,000 | $5.58 |
| 06/30/2012 | INTEVAC INC | IVAC | 538 | -10,825 | 4,000 | -93,000 | $7.43 |
| 03/31/2012 | INTEVAC INC | IVAC | 11,363 | 10,042 | 97,000 | 88,000 | $8.54 |
| 12/31/2011 | INTEVAC INC | IVAC | 10,746 | 9,425 | 80,000 | 71,000 | $7.44 |
| 09/30/2011 | INTEVAC INC | IVAC | 1,321 | 0 | 9,000 | -4,000 | $6.81 |
| 06/30/2011 | INTEVAC INC | IVAC | 1,321 | -608 | 13,000 | -11,000 | $9.84 |
| 03/31/2011 | INTEVAC INC | IVAC | 1,929 | -2,370 | 24,000 | -36,000 | $12.44 |
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