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INGALLS & SNYDER LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,172 | 985 | 968,000 | 480,000 | $445.67 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,187 | -124 | 488,000 | -9,000 | $411.12 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,311 | -7 | 497,000 | -101,000 | $379.10 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,318 | -108 | 598,000 | -82,000 | $453.72 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,426 | -24 | 680,000 | 55,000 | $476.86 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,450 | 0 | 625,000 | 2,000 | $431.03 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,450 | 26 | 623,000 | 57,000 | $429.66 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,424 | -182 | 566,000 | -37,000 | $397.47 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,606 | 0 | 603,000 | 63,000 | $375.47 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,606 | 271 | 540,000 | 127,000 | $336.24 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,335 | 0 | 413,000 | 68,000 | $309.36 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,335 | 55 | 345,000 | -69,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,280 | 0 | 414,000 | 32,000 | $323.44 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,280 | -25 | 382,000 | -3,000 | $298.44 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,305 | 57 | 385,000 | 30,000 | $295.02 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,248 | 0 | 355,000 | 41,000 | $284.46 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,248 | 0 | 314,000 | -51,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,248 | 1,248 | 365,000 | 365,000 | $292.47 |
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