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FMR LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,510,372 | 79,306 | 2,456,027,833,000 | 223,425,329,000 | $445,709.99 |
| 03/31/2023 | iSHARES TRUST | IVV | 5,431,066 | -818,747 | 2,232,602,504,000 | 2,230,361,008,000 | $411,079.98 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,249,813 | -652,083 | 2,241,496,000 | -375,359,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,901,896 | 258,396 | 2,616,855,000 | -397,234,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,643,500 | 204,155 | 3,014,089,000 | -57,415,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,439,345 | 154,822 | 3,071,504,000 | 364,006,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,284,523 | 191,958 | 2,707,498,000 | 88,181,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,092,565 | -277,277 | 2,619,317,000 | 85,266,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,369,842 | -365,526 | 2,534,051,000 | 5,661,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,735,368 | 1,050,888 | 2,528,390,000 | 618,063,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,684,480 | 145,050 | 1,910,327,000 | 194,820,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,539,430 | -1,449,037 | 1,715,507,000 | -90,312,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,988,467 | 3,558,343 | 1,805,819,000 | 697,065,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,430,124 | -1,868,863 | 1,108,754,000 | -473,099,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,298,987 | 1,096,596 | 1,581,853,000 | 343,198,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,202,391 | 1,530,442 | 1,238,655,000 | 478,326,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,671,949 | -1,428,325 | 760,329,000 | -271,340,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,100,274 | -2,916,795 | 1,031,669,000 | -1,022,438,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 7,017,069 | -1,828,248 | 2,054,107,000 | -361,106,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 8,845,317 | 1,453,780 | 2,415,213,000 | 453,721,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 7,391,537 | 1,077,288 | 1,961,492,000 | 263,906,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 6,314,249 | 5,018,130 | 1,697,586,000 | 1,369,759,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,296,119 | 228,304 | 327,827,000 | 327,567,084 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,067,815 | 296,619 | 259,916 | -182,722,084 | $0.24 |
| 03/31/2017 | iSHARES TRUST | IVV | 771,196 | 249,313 | 182,982,000 | 65,564,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 521,883 | 182,356 | 117,418,000 | 43,551,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 339,527 | 339,527 | 73,867,000 | 73,867,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 130,408 | 63,675 | 27,477,000 | 13,687,000 | $210.70 |
| 03/31/2016 | iSHARES TRUST | IVV | 66,733 | -410,216 | 13,790,000 | -83,923,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 476,949 | 445,210 | 97,713,000 | 91,597,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 31,739 | -10,263 | 6,116,000 | -2,588,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 42,002 | -125,114 | 8,704,000 | -26,028,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 167,116 | 165,814 | 34,732,000 | 34,463,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,302 | -556,830 | 269,000 | -110,386,000 | $206.61 |
| 09/30/2014 | iSHARES TRUST | IVV | 558,132 | 516,934 | 110,655,000 | 102,539,000 | $198.26 |
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