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NBW CAPITAL LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 699 | -287 | 311,551,000 | -93,774,000 | $445,709.59 |
| 03/31/2023 | iSHARES TRUST | IVV | 986 | 286 | 405,325,000 | 405,060,000 | $411,080.12 |
| 06/30/2022 | iSHARES TRUST | IVV | 700 | 125 | 265,000 | 4,000 | $378.57 |
| 03/31/2022 | iSHARES TRUST | IVV | 575 | 575 | 261,000 | 261,000 | $453.91 |
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