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EXENCIAL WEALTH ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 68,643 | -796 | 30,594,665,000 | 3,915,390,000 | $445,706.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 69,439 | 18,970 | 26,679,275,000 | 26,661,174,000 | $384,211.68 |
| 09/30/2022 | iSHARES TRUST | IVV | 50,469 | 1,089 | 18,101,000 | -621,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 49,380 | -338 | 18,722,000 | -3,835,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 49,718 | 3,637 | 22,557,000 | 577,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 46,081 | 46,081 | 21,980,000 | 21,980,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 0 | -40,075 | 0 | -17,229,000 | |
| 06/30/2021 | iSHARES TRUST | IVV | 40,075 | 2,119 | 17,229,000 | 2,129,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 37,956 | 1,341 | 15,100,000 | 1,355,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 36,615 | -33,318 | 13,745,000 | -9,756,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 69,933 | 30,672 | 23,501,000 | 11,342,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 39,261 | 32,976 | 12,159,000 | 10,535,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,285 | 1,146 | 1,624,000 | -37,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,139 | 325 | 1,661,000 | 224,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,814 | 266 | 1,437,000 | 97,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,548 | -17 | 1,340,000 | 41,000 | $294.64 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,565 | -200 | 1,299,000 | 100,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,765 | 16 | 1,199,000 | -191,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,749 | 348 | 1,390,000 | 188,000 | $292.69 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,401 | -318 | 1,202,000 | -50,000 | $273.12 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,719 | 21 | 1,252,000 | -11,000 | $265.31 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,698 | 1,423 | 1,263,000 | 435,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,275 | 323 | 828,000 | 109,000 | $252.82 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,952 | -890 | 719,000 | -184,000 | $243.56 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,842 | -211 | 903,000 | -9,000 | $235.03 |
| 12/31/2016 | iSHARES TRUST | IVV | 4,053 | 0 | 912,000 | 46,000 | $225.02 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,053 | 215 | 866,000 | 58,000 | $213.67 |
| 06/30/2016 | iSHARES TRUST | IVV | 3,838 | -30 | 808,000 | 9,000 | $210.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 3,868 | 3,868 | 799,000 | 799,000 | $206.57 |
| 12/31/2015 | iSHARES TRUST | IVV | 3,848 | 596 | 743,000 | 116,000 | $193.09 |
| 09/30/2015 | iSHARES TRUST | IVV | 3,252 | 0 | 627,000 | -61,000 | $192.80 |
| 06/30/2015 | iSHARES TRUST | IVV | 3,252 | 0 | 688,000 | -1,000 | $211.56 |
| 03/31/2015 | iSHARES TRUST | IVV | 3,252 | -160 | 689,000 | -13,000 | $211.87 |
| 12/31/2014 | iSHARES TRUST | IVV | 3,412 | 0 | 702,000 | 25,000 | $205.74 |
| 09/30/2014 | iSHARES TRUST | IVV | 3,412 | -132 | 677,000 | -26,000 | $198.42 |
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