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HM Capital Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 1,239 | -111 | 444,000 | -68,000 | $358.35 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,350 | 0 | 512,000 | -100,000 | $379.26 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,350 | -67 | 612,000 | -64,000 | $453.33 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,417 | 67 | 676,000 | 96,000 | $477.06 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,350 | -10 | 580,000 | 70,000 | $429.63 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,360 | -5 | 510,000 | 51,000 | $375.00 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,365 | 1 | 459,000 | 36,000 | $336.26 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,364 | -52 | 423,000 | 57,000 | $310.12 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,416 | -11 | 366,000 | -95,000 | $258.47 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,427 | -57 | 461,000 | 18,000 | $323.06 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,484 | 0 | 443,000 | 6,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,484 | 0 | 437,000 | 15,000 | $294.47 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,484 | -19 | 422,000 | 44,000 | $284.37 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,503 | 20 | 378,000 | -56,000 | $251.50 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,483 | 1 | 434,000 | 29,000 | $292.65 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,482 | 0 | 405,000 | 12,000 | $273.28 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,482 | -21 | 393,000 | -11,000 | $265.18 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,503 | 0 | 404,000 | 24,000 | $268.80 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,503 | -309 | 380,000 | -61,000 | $252.83 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,812 | -21 | 441,000 | 6,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,833 | 0 | 435,000 | 22,000 | $237.32 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,833 | -327 | 413,000 | -55,000 | $225.31 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,160 | -66 | 468,000 | 0 | $216.67 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,226 | 0 | 468,000 | 5,000 | $210.24 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,226 | -383 | 463,000 | 43,000 | $208.00 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,301 | -824 | 471,000 | -57,000 | $204.69 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,368 | -757 | 455,000 | -73,000 | $192.15 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,368 | -757 | 492,000 | -36,000 | $207.77 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,847 | 479 | 592,000 | 100,000 | $207.94 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,368 | -757 | 492,000 | -36,000 | $207.77 |
| 09/30/2014 | iSHARES TRUST | IVV | 2,419 | -706 | 481,000 | -47,000 | $198.84 |
| 06/30/2014 | iSHARES TRUST | IVV | 2,484 | -641 | 490,000 | -38,000 | $197.26 |
| 03/31/2014 | iSHARES TRUST | IVV | 2,963 | -212 | 557,000 | -33,000 | $187.99 |
| 12/31/2013 | iSHARES TRUST | IVV | 3,175 | 50 | 590,000 | 62,000 | $185.83 |
| 09/30/2013 | iSHARES TRUST | IVV | 3,125 | 516 | 528,000 | 108,000 | $168.96 |
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