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Belpointe Asset Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 32,146 | 14,952 | 13,214,511,000 | 13,208,345,000 | $411,077.93 |
| 09/30/2022 | iSHARES TRUST | IVV | 17,194 | 2,225 | 6,166,000 | 492,000 | $358.61 |
| 06/30/2022 | iSHARES TRUST | IVV | 14,969 | 633 | 5,674,000 | -830,000 | $379.05 |
| 03/31/2022 | iSHARES TRUST | IVV | 14,336 | 4,121 | 6,504,000 | 1,632,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 10,215 | 1,383 | 4,872,000 | 1,067,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 8,832 | 2,127 | 3,805,000 | 923,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,705 | 378 | 2,882,000 | 365,000 | $429.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,327 | -761 | 2,517,000 | -143,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,088 | 1,944 | 2,660,000 | 1,330,000 | $375.28 |
| 09/30/2020 | iSHARES TRUST | IVV | 9,882 | 4,371 | 3,321,000 | 1,614,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,511 | 1,014 | 1,707,000 | 254,000 | $309.74 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,144 | 647 | 1,330,000 | -123,000 | $258.55 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,497 | 254 | 1,453,000 | 186,000 | $323.10 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,243 | -542 | 1,267,000 | -143,000 | $298.61 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,785 | 4,785 | 1,410,000 | 1,410,000 | $294.67 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -4,479 | 0 | -1,127,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 4,479 | -1,517 | 1,127,000 | -628,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,996 | 3,180 | 1,755,000 | 986,000 | $292.70 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,816 | 2,816 | 769,000 | 769,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,906 | 2,906 | 771,000 | 771,000 | $265.31 |
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