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Mosaic Family Wealth, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVV | 1,940 | 628 | 925,000 | 360,000 | $476.80 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,312 | -110 | 565,000 | -46,000 | $430.64 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,422 | -358 | 611,000 | -57,000 | $429.68 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,780 | 0 | 668,000 | 70,000 | $375.28 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,780 | 0 | 598,000 | 47,000 | $335.96 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,780 | -1,092 | 551,000 | -191,000 | $309.55 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,872 | -508 | 742,000 | -351,000 | $258.36 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,380 | 0 | 1,093,000 | 84,000 | $323.37 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,380 | 0 | 1,009,000 | 13,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,380 | 0 | 996,000 | 34,000 | $294.67 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,380 | 0 | 962,000 | 111,000 | $284.62 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,380 | -471 | 851,000 | -205,000 | $251.78 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,851 | -7 | 1,056,000 | 3,000 | $274.21 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,858 | -832 | 1,053,000 | -192,000 | $272.94 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,690 | 1,175 | 1,245,000 | 300,000 | $265.46 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,515 | 3,515 | 945,000 | 945,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -1,701 | 0 | -414,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 1,701 | -430 | 414,000 | -89,000 | $243.39 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,131 | 2,131 | 503,000 | 503,000 | $236.04 |
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