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NATIONAL PLANNING CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -79 | 0 | -21,286 | |
| 12/31/2017 | iSHARES TRUST | IVV | 79 | -96,001 | 21,286 | -24,279,714 | $269.44 |
| 09/30/2017 | iSHARES TRUST | IVV | 96,080 | 23,393 | 24,301,000 | 7,076,000 | $252.92 |
| 03/31/2017 | iSHARES TRUST | IVV | 72,687 | -2,158 | 17,225,000 | 76,000 | $236.97 |
| 12/31/2016 | iSHARES TRUST | IVV | 74,845 | 24,962 | 17,149,000 | 6,458,000 | $229.13 |
| 09/30/2016 | iSHARES TRUST | IVV | 49,883 | -13,040 | 10,691,000 | -2,622,000 | $214.32 |
| 06/30/2016 | iSHARES TRUST | IVV | 48,660 | -12,294 | 10,551,000 | -2,055,000 | $216.83 |
| 03/31/2016 | iSHARES TRUST | IVV | 60,954 | -1,969 | 12,606,000 | -707,000 | $206.81 |
| 12/31/2015 | iSHARES TRUST | IVV | 69,906 | 6,983 | 13,202,000 | -111,000 | $188.85 |
| 09/30/2015 | iSHARES TRUST | IVV | 62,923 | 4,694 | 13,313,000 | 1,842,000 | $211.58 |
| 06/30/2015 | iSHARES TRUST | IVV | 63,848 | 5,619 | 13,403,000 | 1,932,000 | $209.92 |
| 03/31/2015 | iSHARES TRUST | IVV | 47,634 | -10,595 | 10,019,000 | -1,452,000 | $210.33 |
| 12/31/2014 | iSHARES TRUST | IVV | 69,050 | 10,130 | 14,069,599,000 | 14,057,943,000 | $203,759.58 |
| 09/30/2014 | iSHARES TRUST | IVV | 58,920 | 691 | 11,656,000 | 185,000 | $197.83 |
| 06/30/2014 | iSHARES TRUST | IVV | 58,229 | 58,229 | 11,471,000 | 11,471,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 57,763 | 4,992 | 10,974,000 | 1,177,000 | $189.98 |
| 12/31/2013 | iSHARES TRUST | IVV | 52,771 | 52,771 | 9,797,000 | 9,797,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 43,634 | 7,300 | 7,434,000 | 1,590,000 | $170.37 |
| 06/30/2013 | iSHARES TRUST | IVV | 36,334 | 397 | 5,844,000 | 189,000 | $160.84 |
| 03/31/2013 | iSHARES TRUST | IVV | 35,937 | 4,370 | 5,655,000 | 1,167,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 31,567 | 31,567 | 4,488,000 | 4,488,000 | $142.17 |
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