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CYNOSURE MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 34,386 | 27,990 | 15,326,507,000 | 12,868,951,000 | $445,719.39 |
| 12/31/2022 | iSHARES TRUST | IVV | 6,396 | -244 | 2,457,556,000 | 2,455,174,000 | $384,233.27 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,640 | -641 | 2,382,000 | -379,000 | $358.73 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,281 | -535 | 2,761,000 | -785,000 | $379.21 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,816 | -665 | 3,546,000 | -499,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 8,481 | 22 | 4,045,000 | 401,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 8,459 | -67 | 3,644,000 | -21,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,526 | 653 | 3,665,000 | 533,000 | $429.86 |
| 03/31/2021 | iSHARES TRUST | IVV | 7,873 | -856 | 3,132,000 | -145,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,729 | -165 | 3,277,000 | 288,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,894 | -436 | 2,989,000 | 100,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 9,330 | 0 | 2,889,000 | 478,000 | $309.65 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,330 | -206 | 2,411,000 | -671,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,536 | -64 | 3,082,000 | 216,000 | $323.20 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,600 | -170 | 2,866,000 | -14,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,770 | 0 | 2,880,000 | 100,000 | $294.78 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,770 | -1,475 | 2,780,000 | -49,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 11,245 | 11,245 | 2,829,000 | 2,829,000 | $251.58 |
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