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FLPUTNAM INVESTMENT MANAGEMENT CO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 579,558 | 8,865 | 258,314,949,000 | 39,049,034,000 | $445,710.26 |
| 12/31/2022 | iSHARES TRUST | IVV | 570,693 | -6,265 | 219,265,915,000 | 219,058,989,000 | $384,209.93 |
| 09/30/2022 | iSHARES TRUST | IVV | 576,958 | 13,371 | 206,926,000 | -6,758,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 563,587 | 12,834 | 213,684,000 | -36,187,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 550,753 | -1,727 | 249,871,000 | -13,657,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 552,480 | -3,057 | 263,528,000 | 24,191,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 555,537 | 108,690 | 239,337,000 | 71,595,000 | $430.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 446,847 | 32,730 | 167,742,000 | 28,574,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 414,117 | 7,949 | 139,168,000 | 13,382,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 406,168 | 5,148 | 125,786,000 | 22,162,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 401,020 | 56,400 | 103,624,000 | -7,771,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 344,620 | 32,026 | 111,395,000 | 18,079,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 312,594 | 81,567 | 93,316,000 | 25,221,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 231,027 | 67,365 | 68,095,000 | 21,523,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 163,662 | 144,710 | 46,572,000 | 41,803,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 18,952 | 5,132 | 4,769,000 | 723,000 | $251.64 |
| 09/30/2018 | iSHARES TRUST | IVV | 13,820 | 4,145 | 4,046,000 | 1,404,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,675 | -14,181 | 2,642,000 | -3,689,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 23,856 | 4,599 | 6,331,000 | 1,154,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 19,257 | -351 | 5,177,000 | 217,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 19,608 | 9,419 | 4,960,000 | 2,542,000 | $252.96 |
| 03/31/2017 | iSHARES TRUST | IVV | 10,189 | 10,189 | 2,418,000 | 2,418,000 | $237.31 |
| 03/31/2009 | iSHARES TRUST | IVV | 0 | -1,618 | 0 | -248,000 | |
| 12/31/2007 | iSHARES TRUST | IVV | 0 | -1,618 | 0 | -248,000 | |
| 09/30/2007 | iSHARES TRUST | IVV | 1,618 | 1,618 | 248,000 | 248,000 | $153.28 |
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