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BROWN BROTHERS HARRIMAN & CO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 279,957 | 20,076 | 124,779,634,000 | 17,947,753,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 259,881 | 11,476 | 106,831,881,000 | 11,392,196,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 248,405 | 86,383 | 95,439,685,000 | 95,381,576,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 162,022 | 32,493 | 58,109,000 | 8,998,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 129,529 | 5,684 | 49,111,000 | -7,076,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 123,845 | -19,678 | 56,187,000 | -12,272,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 143,523 | 7,099 | 68,459,000 | 9,685,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 136,424 | -2,420 | 58,774,000 | -918,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 138,844 | -6,739 | 59,692,000 | 1,776,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 145,583 | -27,149 | 57,916,000 | -6,926,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 172,732 | 9,758 | 64,842,000 | 10,073,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 162,974 | -17,061 | 54,769,000 | -986,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 180,035 | -18,047 | 55,755,000 | 4,571,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 198,082 | 52,243 | 51,184,000 | 4,043,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 145,839 | 46,745 | 47,141,000 | 17,559,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 99,094 | 17,765 | 29,582,000 | 5,610,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 81,329 | 8,670 | 23,972,000 | 3,296,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 72,659 | -186,904 | 20,676,000 | -44,633,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 259,563 | 259,563 | 65,309,000 | 65,309,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 0 | -47,364 | 0 | -12,933,000 | |
| 06/30/2018 | iSHARES TRUST | IVV | 47,364 | -3,551 | 12,933,000 | -578,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 50,915 | -1,881 | 13,511,000 | -683,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 52,796 | -3,548 | 14,194,000 | -57,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 56,344 | 1,753 | 14,251,000 | 963,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 54,591 | -2,967 | 13,288,000 | -369,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 57,558 | -2,100 | 13,657,000 | 235,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 59,658 | -88 | 13,422,000 | 424,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 59,746 | 0 | 12,998,000 | 410,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 59,746 | -32,725 | 12,588,000 | -2,297,000 | $210.69 |
| 03/31/2016 | iSHARES TRUST | IVV | 67,354 | -25,117 | 13,919,000 | -966,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 52,850 | -39,621 | 10,827,000 | -4,058,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 51,638 | -40,833 | 9,951,000 | -4,934,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 52,266 | -40,205 | 10,830,000 | -4,055,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 53,560 | -38,911 | 11,131,000 | -3,754,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 54,750 | -37,721 | 11,328,000 | -3,557,000 | $206.90 |
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