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CHILTON CAPITAL MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,001 | 728 | 2,674,770,000 | 648,793,000 | $445,720.71 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,273 | 98 | 2,025,977,000 | 2,024,121,000 | $384,217.14 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,175 | 36 | 1,856,000 | -92,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,139 | 70 | 1,948,000 | -352,000 | $379.06 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,069 | 197 | 2,300,000 | -24,000 | $453.74 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,872 | 9 | 2,324,000 | 229,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,863 | 123 | 2,095,000 | 57,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,740 | -501 | 2,038,000 | 71,000 | $429.96 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,241 | -10 | 1,967,000 | 202,000 | $375.31 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,251 | -22 | 1,765,000 | 132,000 | $336.13 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,273 | 37 | 1,633,000 | 280,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,236 | 292 | 1,353,000 | -245,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,944 | 274 | 1,598,000 | 204,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,670 | 182 | 1,394,000 | 71,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,488 | 271 | 1,323,000 | 123,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,217 | 640 | 1,200,000 | 300,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,577 | 400 | 900,000 | -30,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,177 | 594 | 930,000 | 225,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,583 | 2,583 | 705,000 | 705,000 | $272.94 |
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