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KMG FIDUCIARY PARTNERS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 118,998 | 10,863 | 53,038,688,000 | 52,997,689,000 | $445,710.75 |
| 03/31/2023 | iSHARES TRUST | IVV | 116,687 | 8,552 | 47,967,634,000 | 47,926,635,000 | $411,079.50 |
| 06/30/2022 | iSHARES TRUST | IVV | 108,135 | -2,695 | 40,999,000 | -9,283,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 110,830 | -10,474 | 50,282,000 | -7,579,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 121,304 | -7,656 | 57,861,000 | 2,302,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 128,960 | -7,655 | 55,559,000 | 1,211,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 137,154 | 539 | 58,965,000 | 4,617,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 136,615 | 1,199 | 54,348,000 | 3,883,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 135,416 | 3,585 | 50,465,000 | 6,162,000 | $372.67 |
| 09/30/2020 | iSHARES TRUST | IVV | 131,831 | 4,982 | 44,303,000 | 5,019,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 126,849 | 29,665 | 39,284,000 | 14,172,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 97,184 | -5,062 | 25,112,000 | -7,938,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 102,246 | 248 | 33,050,000 | 2,601,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 101,998 | 2,501 | 30,449,000 | 1,122,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 99,497 | 2,778 | 29,327,000 | 1,805,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 96,719 | 4,253 | 27,522,000 | 4,257,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 92,466 | 92,466 | 23,265,000 | 23,265,000 | $251.61 |
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