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Willingdon Wealth Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | IVV | 41,346 | -798 | 10,684,000 | -2,939,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 42,144 | -1,628 | 13,623,000 | 556,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 43,772 | -1,256 | 13,067,000 | -205,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 45,028 | -654 | 13,272,000 | 273,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 45,682 | 6,410 | 12,999,000 | 3,118,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 39,272 | 1,520 | 9,881,000 | -1,170,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 37,752 | 7,100 | 11,051,000 | 2,681,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 30,652 | 3,309 | 8,370,000 | 1,114,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 27,343 | 1,561 | 7,256,000 | 324,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 25,782 | 3,222 | 6,932,000 | 1,226,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 22,560 | 2,427 | 5,706,000 | 805,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 20,133 | 1,226 | 4,901,000 | 415,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 18,907 | 18,907 | 4,486,000 | 4,486,000 | $237.27 |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -14,660 | 0 | -3,043,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 14,660 | 14,660 | 3,043,000 | 3,043,000 | $207.57 |
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