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Ipswich Investment Management Co., Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,400 | 1,129 | 2,406,834,000 | 2,405,302,000 | $445,710.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 4,271 | 142 | 1,532,000 | -34,000 | $358.70 |
| 06/30/2022 | iSHARES TRUST | IVV | 4,129 | 0 | 1,566,000 | -307,000 | $379.27 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,129 | 529 | 1,873,000 | 156,000 | $453.62 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,600 | -157 | 1,717,000 | 98,000 | $476.94 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,757 | 220 | 1,619,000 | 98,000 | $430.93 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,537 | 49 | 1,521,000 | 133,000 | $430.03 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,488 | 28 | 1,388,000 | 89,000 | $397.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,460 | 14 | 1,299,000 | 141,000 | $375.43 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,446 | -17 | 1,158,000 | 86,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,463 | -32 | 1,072,000 | 169,000 | $309.56 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,495 | -20 | 903,000 | -233,000 | $258.37 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,515 | 111 | 1,136,000 | 120,000 | $323.19 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,404 | -146 | 1,016,000 | -30,000 | $298.47 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,550 | -36 | 1,046,000 | 26,000 | $294.65 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,586 | 55 | 1,020,000 | 132,000 | $284.44 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,531 | 50 | 888,000 | -131,000 | $251.49 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,481 | 3,481 | 1,019,000 | 1,019,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 0 | -3,185 | 0 | -845,000 | |
| 03/31/2018 | iSHARES TRUST | IVV | 3,185 | -255 | 845,000 | -80,000 | $265.31 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,440 | 45 | 925,000 | 99,000 | $268.90 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,395 | 20 | 826,000 | 25,000 | $243.30 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,375 | 500 | 801,000 | 154,000 | $237.33 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,875 | 645 | 647,000 | 162,000 | $225.04 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,230 | -145 | 485,000 | -15,000 | $217.49 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,375 | 2,375 | 500,000 | 500,000 | $210.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,415 | 2,415 | 500,000 | 500,000 | $207.04 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,130 | -5 | 436,000 | 25,000 | $204.69 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,135 | 2,135 | 411,000 | 411,000 | $192.51 |
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