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Cornerstone Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,000 | -57,000 | 2,228,550,000 | 2,206,314,000 | $445,710.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 62,000 | 12,000 | 22,236,000 | 3,278,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 50,000 | 26,000 | 18,958,000 | 8,069,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 24,000 | 0 | 10,889,000 | -559,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 24,000 | -20,000 | 11,448,000 | -7,508,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 44,000 | 0 | 18,956,000 | 40,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 44,000 | 44,000 | 18,916,000 | 18,916,000 | $429.91 |
| 09/30/2020 | iSHARES TRUST | IVV | 0 | -45,000 | 0 | -13,936,000 | |
| 06/30/2020 | iSHARES TRUST | IVV | 45,000 | -15,000 | 13,936,000 | -1,568,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 60,000 | 60,000 | 15,504,000 | 15,504,000 | $258.40 |
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