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STRATEGY ASSET MANAGERS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 8,601 | 914 | 3,535,845,000 | 3,533,088,000 | $411,096.97 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,687 | 3,969 | 2,757,000 | 1,347,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,718 | -3,219 | 1,410,000 | -1,737,000 | $379.24 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,937 | 4,792 | 3,147,000 | 2,124,000 | $453.65 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,145 | -3,676 | 1,023,000 | -1,485,000 | $476.92 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,821 | 280 | 2,508,000 | 126,000 | $430.85 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,541 | 896 | 2,382,000 | 534,000 | $429.89 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,645 | 1,039 | 1,848,000 | 494,000 | $397.85 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,606 | -67 | 1,354,000 | 119,000 | $375.49 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,673 | -244 | 1,235,000 | 22,000 | $336.24 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,917 | 635 | 1,213,000 | 365,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,282 | -1,537 | 848,000 | -710,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,819 | 4,819 | 1,558,000 | 1,558,000 | $323.30 |
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