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OXFORD FINANCIAL GROUP LTD
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 102,834 | 107 | 45,834,032,000 | 3,604,827,000 | $445,708.93 |
| 03/31/2023 | iSHARES TRUST | IVV | 102,727 | 592 | 42,229,205,000 | 2,987,741,000 | $411,081.85 |
| 12/31/2022 | iSHARES TRUST | IVV | 102,135 | 18,092 | 39,241,464,000 | 39,211,322,000 | $384,211.72 |
| 09/30/2022 | iSHARES TRUST | IVV | 84,043 | 1,343 | 30,142,000 | -1,214,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 82,700 | -57 | 31,356,000 | -6,190,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 82,757 | -1,763 | 37,546,000 | -2,769,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 84,520 | -849 | 40,315,000 | 3,536,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 85,369 | 3,803 | 36,779,000 | 1,712,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 81,566 | 434 | 35,067,000 | 2,791,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 81,132 | -1,074 | 32,276,000 | 1,417,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 82,206 | -4,102 | 30,859,000 | 1,854,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 86,308 | -6,172 | 29,005,000 | 365,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 92,480 | -69 | 28,640,000 | 4,725,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 92,549 | 150 | 23,915,000 | -5,952,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 92,399 | 2,435 | 29,867,000 | 3,011,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 89,964 | 8,271 | 26,856,000 | 2,777,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 81,693 | 1,349 | 24,079,000 | 1,216,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 80,344 | 5,312 | 22,863,000 | 3,984,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 75,032 | -846 | 18,879,000 | -3,333,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 75,878 | 1,229 | 22,212,000 | 1,829,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 74,649 | 6,115 | 20,383,000 | 2,196,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 68,534 | 3,325 | 18,187,000 | 656,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 65,209 | -838 | 17,531,000 | 826,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 66,047 | -23,455 | 16,705,000 | -5,081,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 89,502 | 4,354 | 21,786,000 | 1,583,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 85,148 | 85,148 | 20,203,000 | 20,203,000 | $237.27 |
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