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M&R CAPITAL MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 890 | 141 | 382,193,000 | 48,357,000 | $429,430.34 |
| 06/30/2023 | iSHARES TRUST | IVV | 749 | -105 | 333,836,000 | 5,721,000 | $445,708.95 |
| 03/31/2023 | iSHARES TRUST | IVV | 854 | 0 | 351,062,000 | 22,947,000 | $411,079.63 |
| 12/31/2022 | iSHARES TRUST | IVV | 854 | 0 | 328,115,000 | 327,809,000 | $384,209.60 |
| 09/30/2022 | iSHARES TRUST | IVV | 854 | 0 | 306,000 | -17,000 | $358.31 |
| 06/30/2022 | iSHARES TRUST | IVV | 854 | 46 | 323,000 | -43,000 | $378.22 |
| 03/31/2022 | iSHARES TRUST | IVV | 808 | 3 | 366,000 | -18,000 | $452.97 |
| 12/31/2021 | iSHARES TRUST | IVV | 805 | 5 | 384,000 | 40,000 | $477.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 800 | 0 | 344,000 | 1,000 | $430.00 |
| 06/30/2021 | iSHARES TRUST | IVV | 800 | 800 | 343,000 | 343,000 | $428.75 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -40 | 0 | -11,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 40 | 0 | 11,000 | 1,000 | $275.00 |
| 06/30/2018 | iSHARES TRUST | IVV | 40 | 40 | 10,000 | 10,000 | $250.00 |
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