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Neuberger Berman Group LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,485,583 | -90,322 | 662,139,338,000 | 14,316,419,000 | $445,710.09 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,575,905 | 1,547,505 | 647,822,919,000 | 647,812,733,000 | $411,079.93 |
| 09/30/2022 | iSHARES TRUST | IVV | 28,400 | -7,817 | 10,186,000 | -3,546,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 36,217 | -6,829 | 13,732,000 | -5,797,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 43,046 | -3,840 | 19,529,000 | -2,835,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 46,886 | -164 | 22,364,000 | 2,094,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 47,050 | -419 | 20,270,000 | -138,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 47,469 | 30,503 | 20,408,000 | 13,659,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 16,966 | 84 | 6,749,000 | 412,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 16,882 | -463 | 6,337,000 | 508,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 17,345 | -281,665 | 5,829,000 | -86,771,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 299,010 | -10,214 | 92,600,000 | 12,697,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 309,224 | 309,224 | 79,903,000 | 79,903,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 0 | -375,038 | 0 | -111,956,000 | |
| 09/30/2019 | iSHARES TRUST | IVV | 375,038 | -28,977 | 111,956,000 | -7,127,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 404,015 | 262 | 119,083,000 | 4,191,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 403,753 | -97,201 | 114,892,000 | -11,153,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 500,954 | -18,283 | 126,045,000 | -25,951,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 519,237 | -122,288 | 151,996,000 | -23,173,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 641,525 | 28,250 | 175,169,000 | 12,424,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 613,275 | -57,079 | 162,745,000 | -17,479,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 670,354 | 272,195 | 180,224,000 | 79,518,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 398,159 | 18,414 | 100,706,000 | 8,272,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 379,745 | 168 | 92,434,000 | 2,372,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 379,577 | 16,126 | 90,062,000 | 8,289,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 363,451 | 358,844 | 81,773,000 | 80,771,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,607 | -7,020 | 1,002,000 | -1,380,000 | $217.50 |
| 06/30/2016 | iSHARES TRUST | IVV | 14,107 | -240 | 2,970,000 | 5,000 | $210.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 14,347 | 2,720 | 2,965,000 | 583,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 11,627 | -8,147 | 2,382,000 | -1,338,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 11,402 | -8,372 | 2,197,000 | -1,523,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 3,370 | -16,404 | 698,000 | -3,022,000 | $207.12 |
| 03/31/2015 | iSHARES TRUST | IVV | 5,393 | -14,381 | 1,121,000 | -2,599,000 | $207.86 |
| 12/31/2014 | iSHARES TRUST | IVV | 7,104 | -12,670 | 1,469,000 | -2,251,000 | $206.78 |
| 09/30/2014 | iSHARES TRUST | IVV | 0 | -19,774 | 0 | -3,720,000 | |
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