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PALLADIUM PARTNERS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVV | 118,811 | 2,322 | 53,904,000 | -1,660,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 116,489 | -1,721 | 55,564,000 | 4,637,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 118,210 | 107 | 50,927,000 | 152,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 118,103 | -1,581 | 50,775,000 | 3,163,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 119,684 | -280 | 47,612,000 | 2,578,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 119,964 | 1,611 | 45,034,000 | 5,261,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 118,353 | -688 | 39,773,000 | 2,907,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 119,041 | 4,497 | 36,866,000 | 7,268,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 114,544 | -26 | 29,598,000 | -7,436,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 114,570 | -9,110 | 37,034,000 | 829,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 123,680 | 3,761 | 36,205,000 | 859,000 | $292.73 |
| 06/30/2019 | iSHARES TRUST | IVV | 119,919 | -352 | 35,346,000 | 1,122,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 120,271 | -364 | 34,224,000 | 3,871,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 120,635 | -3,045 | 30,353,000 | -5,852,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 123,680 | 72 | 36,205,000 | 2,454,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 123,608 | 2,173 | 33,751,000 | 1,526,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 121,435 | 628 | 32,225,000 | -254,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 120,807 | -2,148 | 32,479,000 | 1,380,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 122,955 | -28,226 | 31,099,000 | -5,700,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 151,181 | 4,110 | 36,799,000 | 1,903,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 147,071 | 6,750 | 34,896,000 | 3,325,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 140,321 | 6,181 | 31,571,000 | 2,388,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 134,140 | 767 | 29,183,000 | 1,108,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 133,373 | -4,430 | 28,075,000 | -402,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 137,803 | 137,803 | 28,477,000 | 28,477,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 132,631 | 132,631 | 27,172,000 | 27,172,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 133,222 | 34,828 | 25,673,000 | 5,284,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 98,394 | -3,233 | 20,389,000 | -732,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 101,627 | 4,703 | 21,121,000 | 4,750,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 101,978 | 2,493 | 21,096,000 | 1,372,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 99,485 | 2,561 | 19,724,000 | 3,353,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 97,938 | 1,014 | 19,293,000 | 2,922,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 98,469 | 1,545 | 18,526,000 | 2,155,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 97,222 | 298 | 18,049,000 | 1,678,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 96,924 | -19,879 | 16,371,000 | -2,009,000 | $168.91 |
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