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LAKE STREET ADVISORS GROUP, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 29,444 | 32 | 13,123,000 | 1,032,000 | $445.69 |
| 03/31/2023 | iSHARES TRUST | IVV | 29,412 | 3,543 | 12,091,000 | 2,152,000 | $411.09 |
| 12/31/2022 | iSHARES TRUST | IVV | 25,869 | -16,391 | 9,939,000 | -5,217,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 42,260 | 13,885 | 15,156,000 | 4,398,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 28,375 | 3,447 | 10,758,000 | -552,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 24,928 | 5,184 | 11,310,000 | 1,892,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 19,744 | 761 | 9,418,000 | 1,239,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 18,983 | 441 | 8,179,000 | -104,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 18,542 | 59 | 8,283,000 | 930,000 | $446.72 |
| 03/31/2021 | iSHARES TRUST | IVV | 18,483 | -113 | 7,353,000 | 372,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 18,596 | -264 | 6,981,000 | 643,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 18,860 | -163 | 6,338,000 | 447,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 19,023 | 1,946 | 5,891,000 | 1,478,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 17,077 | -2,238 | 4,413,000 | -1,830,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 19,315 | 914 | 6,243,000 | 750,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 18,401 | 13,310 | 5,493,000 | 3,993,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,091 | 583 | 1,500,000 | 217,000 | $294.64 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,508 | 344 | 1,283,000 | 235,000 | $284.61 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,164 | 4,164 | 1,048,000 | 1,048,000 | $251.68 |
| 09/30/2018 | iSHARES TRUST | IVV | 0 | -747 | 0 | -204,000 | |
| 06/30/2018 | iSHARES TRUST | IVV | 747 | 747 | 204,000 | 204,000 | $273.09 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -1,099 | 0 | -296,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 1,099 | 1,099 | 296,000 | 296,000 | $269.34 |
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