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BANK OF THE WEST
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 15,015 | 1,764 | 5,768,913,000 | 5,764,161,000 | $384,209.99 |
| 09/30/2022 | iSHARES TRUST | IVV | 13,251 | 3,883 | 4,752,000 | 1,200,000 | $358.61 |
| 06/30/2022 | iSHARES TRUST | IVV | 9,368 | -791 | 3,552,000 | -1,057,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 10,159 | -3,378 | 4,609,000 | -1,848,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 13,537 | -1,172 | 6,457,000 | 120,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 14,709 | -1,461 | 6,337,000 | -615,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 16,170 | -2,191 | 6,952,000 | -352,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 18,361 | -675 | 7,304,000 | 158,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,036 | 4,619 | 7,146,000 | 2,301,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 14,417 | -801 | 4,845,000 | 132,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 15,218 | -1,683 | 4,713,000 | 346,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 16,901 | -2,289 | 4,367,000 | -1,836,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 19,190 | 2,648 | 6,203,000 | 1,265,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 16,542 | 459 | 4,938,000 | 198,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 16,083 | -1,516 | 4,740,000 | -268,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 17,599 | -659 | 5,008,000 | 414,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 18,258 | 7,744 | 4,594,000 | 1,516,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 10,514 | 2,189 | 3,078,000 | 805,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 8,325 | -3,011 | 2,273,000 | -735,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 11,336 | -74 | 3,008,000 | -59,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 11,410 | 258 | 3,067,000 | 246,000 | $268.80 |
| 09/30/2017 | iSHARES TRUST | IVV | 11,152 | -592 | 2,821,000 | -37,000 | $252.96 |
| 06/30/2017 | iSHARES TRUST | IVV | 11,744 | -427 | 2,858,000 | -30,000 | $243.36 |
| 03/31/2017 | iSHARES TRUST | IVV | 12,171 | -1,385 | 2,888,000 | -162,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 13,556 | 4,079 | 3,050,000 | 988,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 9,477 | 1,829 | 2,062,000 | 452,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 7,648 | 2,680 | 1,610,000 | 583,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 4,968 | 4,968 | 1,027,000 | 1,027,000 | $206.72 |
| 12/31/2015 | iSHARES TRUST | IVV | 4,806 | -3,610 | 985,000 | -369,000 | $204.95 |
| 09/30/2015 | iSHARES TRUST | IVV | 4,137 | -916 | 797,000 | -253,000 | $192.65 |
| 06/30/2015 | iSHARES TRUST | IVV | 4,551 | -502 | 943,000 | -107,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 5,053 | -3,363 | 1,050,000 | -304,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 4,489 | 26 | 929,000 | 50,000 | $206.95 |
| 09/30/2014 | iSHARES TRUST | IVV | 4,167 | -296 | 826,000 | -53,000 | $198.22 |
| 06/30/2014 | iSHARES TRUST | IVV | 4,463 | -3,953 | 879,000 | -475,000 | $196.95 |
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