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CENTAURUS FINANCIAL, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 18,854 | 3,681 | 8,404,000 | 2,574,000 | $445.74 |
| 12/31/2022 | iSHARES TRUST | IVV | 15,173 | -6,250 | 5,830,000 | -1,853,000 | $384.24 |
| 09/30/2022 | iSHARES TRUST | IVV | 21,423 | 6,499 | 7,683,000 | 2,024,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 14,924 | 70 | 5,659,000 | -1,080,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 14,854 | 172 | 6,739,000 | -264,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 14,682 | 273 | 7,003,000 | 795,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 14,409 | -209 | 6,208,000 | -76,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 14,618 | 10,468 | 6,284,000 | 4,889,000 | $429.88 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,150 | 219 | 1,395,000 | 178,000 | $336.14 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,931 | 157 | 1,217,000 | 242,000 | $309.59 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,774 | -662 | 975,000 | -459,000 | $258.35 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,436 | -1,207 | 1,434,000 | -250,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,643 | 18 | 1,684,000 | 26,000 | $298.42 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,625 | 1,560 | 1,658,000 | 501,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,065 | 2,104 | 1,157,000 | 1,149,000 | $284.62 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,961 | 1,953 | 8,000 | 5,688 | $4.08 |
| 09/30/2018 | iSHARES TRUST | IVV | 8 | -22,508 | 2,312 | -6,145,688 | $289.00 |
| 06/30/2018 | iSHARES TRUST | IVV | 22,516 | 15,279 | 6,148,000 | 4,227,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 7,237 | -2,192 | 1,921,000 | -614,000 | $265.44 |
| 12/31/2017 | iSHARES TRUST | IVV | 9,429 | 9,429 | 2,535,000 | 2,535,000 | $268.85 |
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