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Barrett Asset Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVV | 2,980 | 63 | 1,351,000 | -41,000 | $453.36 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,917 | 263 | 1,392,000 | 249,000 | $477.20 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,654 | 50 | 1,143,000 | 23,000 | $430.67 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,604 | -17 | 1,120,000 | 77,000 | $430.11 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,621 | 310 | 1,043,000 | 266,000 | $397.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,671 | 360 | 1,003,000 | 226,000 | $375.51 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,311 | 10 | 777,000 | 64,000 | $336.22 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,301 | 1,112 | 713,000 | 406,000 | $309.87 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,189 | -225 | 307,000 | -115,000 | $258.20 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,414 | 0 | 457,000 | 35,000 | $323.20 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,414 | 10 | 422,000 | 8,000 | $298.44 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,404 | -235 | 414,000 | -52,000 | $294.87 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,639 | 0 | 466,000 | 54,000 | $284.32 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,639 | -71 | 412,000 | -89,000 | $251.37 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,710 | 45 | 501,000 | 46,000 | $292.98 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,665 | 15 | 455,000 | 17,000 | $273.27 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,650 | 1,190 | 438,000 | 314,000 | $265.45 |
| 12/31/2017 | iSHARES TRUST | IVV | 460 | 150 | 124,000 | 46,000 | $269.57 |
| 09/30/2017 | iSHARES TRUST | IVV | 310 | 100 | 78,000 | 27,000 | $251.61 |
| 06/30/2017 | iSHARES TRUST | IVV | 210 | -25 | 51,000 | -2,000 | $242.86 |
| 12/31/2016 | iSHARES TRUST | IVV | 235 | 135 | 53,000 | 32,000 | $225.53 |
| 09/30/2016 | iSHARES TRUST | IVV | 100 | 0 | 22,000 | 1,000 | $220.00 |
| 06/30/2016 | iSHARES TRUST | IVV | 100 | 0 | 21,000 | 0 | $210.00 |
| 03/31/2016 | iSHARES TRUST | IVV | 100 | -1,231 | 21,000 | -193,000 | $210.00 |
| 12/31/2015 | iSHARES TRUST | IVV | 100 | 0 | 20,000 | 1,000 | $200.00 |
| 09/30/2015 | iSHARES TRUST | IVV | 100 | -2,253 | 19,000 | -468,000 | $190.00 |
| 06/30/2015 | iSHARES TRUST | IVV | 100 | -2,253 | 21,000 | -466,000 | $210.00 |
| 03/31/2015 | iSHARES TRUST | IVV | 70 | -2,283 | 15,000 | -472,000 | $214.29 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,353 | 1,022 | 487,000 | 273,000 | $206.97 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,374 | 130 | 272,000 | 27,000 | $197.96 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,244 | -87 | 245,000 | 31,000 | $196.95 |
| 03/31/2014 | iSHARES TRUST | IVV | 1,043 | -288 | 196,000 | -29,000 | $187.92 |
| 12/31/2013 | iSHARES TRUST | IVV | 1,011 | -320 | 188,000 | -37,000 | $185.95 |
| 09/30/2013 | iSHARES TRUST | IVV | 1,331 | 0 | 225,000 | 11,000 | $169.05 |
| 06/30/2013 | iSHARES TRUST | IVV | 1,331 | -30 | 214,000 | 0 | $160.78 |
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