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Freemont Management S.A.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -32,931 | 0 | -13,537,275,000 | |
| 03/31/2023 | iSHARES TRUST | IVV | 32,931 | 0 | 13,537,275,000 | 884,855,000 | $411,079.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 32,931 | 26,431 | 12,652,420,000 | 12,650,089,000 | $384,210.01 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,500 | -4,281 | 2,331,000 | -119,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 10,781 | -3,329 | 2,450,000 | -1,593,000 | $227.25 |
| 03/31/2022 | iSHARES TRUST | IVV | 14,110 | 2,417 | 4,043,000 | -1,534,000 | $286.53 |
| 12/31/2021 | iSHARES TRUST | IVV | 11,693 | -28,729 | 5,577,000 | -11,838,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 40,422 | -42,708 | 17,415,000 | -18,324,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 83,130 | 83,130 | 35,739,000 | 35,739,000 | $429.92 |
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