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KEYBANK NATIONAL ASSOCIATION
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 2,839,761 | -22,162 | 1,167,368,982,000 | 67,789,416,000 | $411,080.01 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,861,923 | -158,169 | 1,099,579,566,000 | 1,098,434,498,000 | $384,210.05 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,020,092 | -44,465 | 1,145,068,000 | -245,291,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,064,557 | -26,737 | 1,390,359,000 | -84,157,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,091,294 | -32,932 | 1,474,516,000 | 128,536,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,124,226 | 3,124,226 | 1,345,980,000 | 1,345,980,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 0 | -3,130,761 | 0 | -1,245,480,000 | |
| 03/31/2021 | iSHARES TRUST | IVV | 3,130,761 | 3,130,761 | 1,245,480,000 | 1,245,480,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 0 | -3,036,702 | 0 | -1,020,515,000 | |
| 09/30/2020 | iSHARES TRUST | IVV | 3,036,702 | -6,668 | 1,020,515,000 | 78,014,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,043,370 | 296,033 | 942,501,000 | 232,589,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,747,337 | -79,842 | 709,912,000 | -203,946,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,827,179 | -7,456 | 913,858,000 | 67,663,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,834,635 | -168,298 | 846,195,000 | -38,921,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,002,933 | -153,578 | 885,116,000 | -13,100,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,156,511 | -100,525 | 898,216,000 | 78,713,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,257,036 | -274,677 | 819,503,000 | -214,335,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,531,713 | -2,500 | 1,033,838,000 | 68,820,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,534,213 | -53,898 | 965,018,000 | 12,841,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,588,111 | 3,588,111 | 952,177,000 | 952,177,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,569,019 | 207,333 | 959,531,000 | 109,260,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,361,686 | 37,120 | 850,271,000 | 41,038,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,324,566 | 55,774 | 809,233,000 | 33,647,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,268,792 | 217,990 | 775,586,000 | 89,185,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,050,802 | 314,922 | 686,401,000 | 91,182,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,735,880 | -24,011 | 595,219,000 | 14,261,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,759,891 | 2,759,891 | 580,958,000 | 580,958,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,795,200 | 136,847 | 577,629,000 | 33,012,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,658,353 | 199,731 | 544,617,000 | 70,815,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,458,622 | 839,829 | 473,802,000 | 154,900,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,281,789 | 662,996 | 472,832,000 | 153,930,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,162,831 | 544,038 | 449,501,000 | 130,599,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,937,293 | 318,500 | 400,767,000 | 81,865,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,697,416 | 78,623 | 336,530,000 | 17,628,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,618,793 | -6,113 | 318,902,000 | 13,192,000 | $197.00 |
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