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> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 1,328 | 420 | 570,283,000 | 195,697,000 | $429,429.97 |
| 06/30/2023 | iSHARES TRUST | IVV | 908 | 345 | 374,586,000 | 158,276,000 | $412,539.65 |
| 03/31/2023 | iSHARES TRUST | IVV | 908 | 345 | 373,261,000 | 156,951,000 | $411,080.40 |
| 12/31/2022 | iSHARES TRUST | IVV | 563 | 0 | 216,310,000 | 216,108,000 | $384,209.59 |
| 09/30/2022 | iSHARES TRUST | IVV | 563 | -2,685 | 202,000 | -1,045,000 | $358.79 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,248 | -551 | 1,247,000 | -477,000 | $383.93 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,799 | 2,481 | 1,724,000 | 1,157,000 | $453.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,318 | 131 | 567,000 | 95,000 | $430.20 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,187 | -887 | 472,000 | -307,000 | $397.64 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,074 | 2,074 | 779,000 | 779,000 | $375.60 |
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