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BOENNING & SCATTERGOOD, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 5,528 | 297 | 2,508,000 | 632,000 | $453.69 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,231 | 40 | 1,876,000 | -92,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,191 | -337 | 1,968,000 | -540,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,528 | 182 | 2,508,000 | -42,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,346 | -4 | 2,550,000 | 246,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,350 | 1 | 2,304,000 | 4,000 | $430.65 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,349 | 494 | 2,300,000 | 369,000 | $429.99 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,855 | -88 | 1,931,000 | 76,000 | $397.73 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,943 | 78 | 1,855,000 | 220,000 | $375.28 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,865 | 50 | 1,635,000 | 144,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,815 | 329 | 1,491,000 | 332,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,486 | -1,400 | 1,159,000 | -744,000 | $258.36 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,886 | -319 | 1,903,000 | 74,000 | $323.31 |
| 06/30/2019 | iSHARES TRUST | IVV | 6,205 | -271 | 1,829,000 | -14,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 6,476 | 212 | 1,843,000 | 267,000 | $284.59 |
| 12/31/2018 | iSHARES TRUST | IVV | 6,264 | 1,496 | 1,576,000 | 180,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,768 | -923 | 1,396,000 | -158,000 | $292.79 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,691 | 5,691 | 1,554,000 | 1,554,000 | $273.06 |
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