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MERIDIAN MANAGEMENT CO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 67,655 | 8,692 | 30,154,470,000 | 30,133,323,000 | $445,709.41 |
| 09/30/2022 | iSHARES TRUST | IVV | 58,963 | 1,696 | 21,147,000 | -566,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 57,267 | -1,528 | 21,713,000 | -4,962,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 58,795 | -1,541 | 26,675,000 | -2,105,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 60,336 | -450 | 28,780,000 | 2,592,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 60,786 | 548 | 26,188,000 | 290,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 60,238 | -9,210 | 25,898,000 | -1,730,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 69,448 | 476 | 27,628,000 | 1,737,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 68,972 | 2,467 | 25,891,000 | 3,541,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 66,505 | 5,332 | 22,350,000 | 3,405,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 61,173 | -1,232 | 18,945,000 | 2,820,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 62,405 | 928 | 16,125,000 | -3,747,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 61,477 | 194 | 19,872,000 | 1,578,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 61,283 | -585 | 18,294,000 | 58,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 61,868 | 1,589 | 18,236,000 | 1,083,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 60,279 | -30,261 | 17,153,000 | -5,628,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 90,540 | 13,338 | 22,781,000 | 182,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 77,202 | 5,678 | 22,599,000 | 3,069,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 71,524 | 15,089 | 19,530,000 | 4,554,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 56,435 | 4,828 | 14,976,000 | 1,101,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 51,607 | 2,543 | 13,875,000 | 13,862,590 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 49,064 | 4,610 | 12,410 | -10,808,590 | $0.25 |
| 06/30/2017 | iSHARES TRUST | IVV | 44,454 | 3,455 | 10,821,000 | 1,093,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 40,999 | 40,999 | 9,728,000 | 9,728,000 | $237.27 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -5,749 | 0 | -971,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -5,749 | 0 | -971,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -5,749 | 0 | -971,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -5,749 | 0 | -971,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -5,356 | 0 | -1,113,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 5,356 | -393 | 1,113,000 | 142,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 5,656 | 0 | 1,170,000 | 56,000 | $206.86 |
| 09/30/2014 | iSHARES TRUST | IVV | 5,656 | 0 | 1,121,000 | 7,000 | $198.20 |
| 06/30/2014 | iSHARES TRUST | IVV | 5,656 | -93 | 1,114,000 | 143,000 | $196.96 |
| 03/31/2014 | iSHARES TRUST | IVV | 5,676 | 0 | 1,068,000 | 14,000 | $188.16 |
| 12/31/2013 | iSHARES TRUST | IVV | 5,676 | -73 | 1,054,000 | 83,000 | $185.69 |
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