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SSI INVESTMENT MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 194,220 | 14,666 | 86,565,797,000 | 12,754,737,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 179,554 | 17,543 | 73,811,060,000 | 73,749,633,000 | $411,080.01 |
| 06/30/2022 | iSHARES TRUST | IVV | 162,011 | 304 | 61,427,000 | -11,941,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 161,707 | -40,765 | 73,368,000 | -23,212,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 202,472 | 13,811 | 96,580,000 | 15,301,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 188,661 | 14,673 | 81,279,000 | 6,477,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 173,988 | 7,611 | 74,802,000 | 8,614,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 166,377 | -50,202 | 66,188,000 | -15,111,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 216,579 | -11,376 | 81,299,000 | 4,691,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 227,955 | 397 | 76,608,000 | 6,136,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 227,558 | -6,363 | 70,472,000 | 10,025,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 233,921 | -27,483 | 60,447,000 | -24,048,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 261,404 | 50,528 | 84,495,000 | 21,544,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 210,876 | 9,001 | 62,951,000 | 3,449,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 201,875 | -426 | 59,502,000 | 1,938,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 202,301 | 39,953 | 57,564,000 | 16,716,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 162,348 | -11,989 | 40,848,000 | -10,185,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 174,337 | -15,302 | 51,033,000 | -748,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 189,639 | 14,390 | 51,781,000 | 5,274,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 175,249 | 31,522 | 46,507,000 | 7,869,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 143,727 | 8,811 | 38,638,000 | 4,513,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 134,916 | 248 | 34,125,000 | 1,347,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 134,668 | 9,516 | 32,778,000 | 3,086,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 125,152 | -76,155 | 29,692,000 | -15,601,000 | $237.25 |
| 12/31/2016 | iSHARES TRUST | IVV | 201,307 | -10,055 | 45,293,000 | -690,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 211,362 | 32,784 | 45,983,000 | 8,390,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 178,578 | 178,578 | 37,593,000 | 37,593,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 161,232 | 161,232 | 33,323,000 | 33,323,000 | $206.68 |
| 12/31/2015 | iSHARES TRUST | IVV | 185,021 | 74,334 | 37,905,000 | 16,573,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 110,687 | 41,580 | 21,332,000 | 6,971,000 | $192.72 |
| 06/30/2015 | iSHARES TRUST | IVV | 123,534 | 54,427 | 25,599,000 | 11,238,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 69,107 | 69,107 | 14,361,000 | 14,361,000 | $207.81 |
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