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MITCHELL CAPITAL MANAGEMENT CO
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 75,326 | -3,059 | 5,895,013,000 | 111,768,000 | $78,260.00 |
| 03/31/2023 | iSHARES TRUST | IUSV | 78,385 | -12,628 | 5,783,245,000 | 5,777,158,000 | $73,780.00 |
| 06/30/2022 | iSHARES TRUST | IUSV | 91,013 | 7,811 | 6,087,000 | -226,000 | $66.88 |
| 03/31/2022 | iSHARES TRUST | IUSV | 83,202 | 5,393 | 6,313,000 | 373,000 | $75.88 |
| 12/31/2021 | iSHARES TRUST | IUSV | 77,809 | 1,618 | 5,940,000 | 540,000 | $76.34 |
| 09/30/2021 | iSHARES TRUST | IUSV | 76,191 | 2,566 | 5,400,000 | 102,000 | $70.87 |
| 06/30/2021 | iSHARES TRUST | IUSV | 73,625 | 16,551 | 5,298,000 | 1,749,000 | $71.96 |
| 12/31/2020 | iSHARES TRUST | IUSV | 57,074 | -5,120 | 3,549,000 | 172,000 | $62.18 |
| 09/30/2020 | iSHARES TRUST | IUSV | 62,194 | -8,204 | 3,377,000 | -300,000 | $54.30 |
| 06/30/2020 | iSHARES TRUST | IUSV | 70,398 | -10,475 | 3,677,000 | -58,000 | $52.23 |
| 03/31/2020 | iSHARES TRUST | IUSV | 80,873 | -39,001 | 3,735,000 | -3,819,000 | $46.18 |
| 12/31/2019 | iSHARES TRUST | IUSV | 119,874 | -3,235 | 7,554,000 | 438,000 | $63.02 |
| 09/30/2019 | iSHARES TRUST | IUSV | 123,109 | 9,844 | 7,116,000 | 700,000 | $57.80 |
| 06/30/2019 | iSHARES TRUST | IUSV | 113,265 | 70,083 | 6,416,000 | 4,048,000 | $56.65 |
| 03/31/2019 | iSHARES TRUST | IUSV | 43,182 | 43,182 | 2,368,000 | 2,368,000 | $54.84 |
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