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TL Private Wealth
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 789 | -21 | 342,779,000 | -15,128,000 | $434,447.40 |
| 06/30/2023 | iSHARES TRUST | IVV | 810 | -14 | 357,907,000 | 357,609,000 | $441,860.49 |
| 09/30/2022 | iSHARES TRUST | IVV | 824 | 7 | 298,000 | -15,000 | $361.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 817 | -69 | 313,000 | -77,000 | $383.11 |
| 03/31/2022 | iSHARES TRUST | IVV | 886 | 3 | 390,000 | 4,000 | $440.18 |
| 12/31/2021 | iSHARES TRUST | IVV | 883 | -45 | 386,000 | -39,000 | $437.15 |
| 09/30/2021 | iSHARES TRUST | IVV | 928 | 3 | 425,000 | 27,000 | $457.97 |
| 06/30/2021 | iSHARES TRUST | IVV | 925 | -36 | 398,000 | 1,000 | $430.27 |
| 03/31/2021 | iSHARES TRUST | IVV | 961 | -63 | 397,000 | 3,000 | $413.11 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,024 | -54 | 394,000 | 13,000 | $384.77 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,078 | -24 | 381,000 | 23,000 | $353.43 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,102 | -394 | 358,000 | -71,000 | $324.86 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,496 | 7 | 429,000 | -72,000 | $286.76 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,489 | 1,489 | 501,000 | 501,000 | $336.47 |
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