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GREEN SQUARE CAPITAL ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 30,207 | -5,594 | 12,971,952,000 | -2,985,077,000 | $429,435.30 |
| 06/30/2023 | iSHARES TRUST | IVV | 35,801 | -1,009 | 15,957,029,000 | 1,814,212,000 | $445,714.62 |
| 12/31/2022 | iSHARES TRUST | IVV | 36,810 | 27,105 | 14,142,817,000 | 14,139,336,000 | $384,211.27 |
| 09/30/2022 | iSHARES TRUST | IVV | 9,705 | 593 | 3,481,000 | 26,000 | $358.68 |
| 06/30/2022 | iSHARES TRUST | IVV | 9,112 | 1,685 | 3,455,000 | 86,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,427 | -838 | 3,369,000 | -573,000 | $453.62 |
| 12/31/2021 | iSHARES TRUST | IVV | 8,265 | -81 | 3,942,000 | 346,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 8,346 | -4,835 | 3,596,000 | -2,071,000 | $430.87 |
| 06/30/2021 | iSHARES TRUST | IVV | 13,181 | 1,673 | 5,667,000 | 1,089,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 11,508 | 2,282 | 4,578,000 | 1,115,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,226 | 1,599 | 3,463,000 | 900,000 | $375.35 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,627 | 3,802 | 2,563,000 | 1,378,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,825 | 1,313 | 1,185,000 | 536,000 | $309.80 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,512 | -470 | 649,000 | -315,000 | $258.36 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,982 | -763 | 964,000 | -154,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,745 | 0 | 1,118,000 | 14,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,745 | 3 | 1,104,000 | 39,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,742 | -23,287 | 1,065,000 | -5,744,000 | $284.61 |
| 12/31/2018 | iSHARES TRUST | IVV | 27,029 | 17,326 | 6,809,000 | 3,956,000 | $251.91 |
| 09/30/2018 | iSHARES TRUST | IVV | 9,703 | 628 | 2,853,000 | 363,000 | $294.03 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,075 | 0 | 2,490,000 | 50,000 | $274.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 9,075 | -1,007 | 2,440,000 | -110,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 10,082 | -60 | 2,550,000 | 81,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 10,142 | 3,391 | 2,469,000 | 867,000 | $243.44 |
| 03/31/2017 | iSHARES TRUST | IVV | 6,751 | 0 | 1,602,000 | 83,000 | $237.30 |
| 12/31/2016 | iSHARES TRUST | IVV | 6,751 | 0 | 1,519,000 | 50,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 6,751 | 5,684 | 1,469,000 | 1,244,000 | $217.60 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,067 | 1,067 | 225,000 | 225,000 | $210.87 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,067 | 1,067 | 220,000 | 220,000 | $206.19 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,067 | 1,067 | 219,000 | 219,000 | $205.25 |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -1,007 | 0 | -209,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 1,007 | 1,007 | 209,000 | 209,000 | $207.55 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,007 | 1,007 | 209,000 | 209,000 | $207.55 |
| 06/30/2012 | iSHARES TRUST | IVV | 0 | -2,070 | 0 | -292,000 | |
| 03/31/2012 | iSHARES TRUST | IVV | 2,070 | 2,070 | 292,000 | 292,000 | $141.06 |
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