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QCI ASSET MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVV | 2,236 | -47 | 963 | -18 | $0.43 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,283 | 4 | 981 | -906,019 | $0.43 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,279 | -12 | 907,000 | 47,000 | $397.98 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,291 | -373 | 860,000 | -35,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,664 | 3 | 895,000 | 71,000 | $335.96 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,661 | -1,406 | 824,000 | -227,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,067 | -858 | 1,051,000 | -541,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,925 | -101 | 1,592,000 | 92,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,026 | 710 | 1,500,000 | 228,000 | $298.45 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,316 | 762 | 1,272,000 | 261,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,554 | -166 | 1,011,000 | 75,000 | $284.47 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,720 | 938 | 936,000 | 122,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,782 | 1,813 | 814,000 | 550,000 | $292.60 |
| 06/30/2018 | iSHARES TRUST | IVV | 969 | 0 | 264,000 | 7,000 | $272.45 |
| 03/31/2018 | iSHARES TRUST | IVV | 969 | 3 | 257,000 | -3,000 | $265.22 |
| 12/31/2017 | iSHARES TRUST | IVV | 966 | -27 | 260,000 | 9,000 | $269.15 |
| 09/30/2017 | iSHARES TRUST | IVV | 993 | -12 | 251,000 | 6,000 | $252.77 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,005 | -150 | 245,000 | -29,000 | $243.78 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,155 | 710 | 274,000 | 174,000 | $237.23 |
| 12/31/2016 | iSHARES TRUST | IVV | 445 | 0 | 100,000 | 3,000 | $224.72 |
| 09/30/2016 | iSHARES TRUST | IVV | 445 | 0 | 97,000 | 3,000 | $217.98 |
| 06/30/2016 | iSHARES TRUST | IVV | 445 | 0 | 94,000 | 3,000 | $211.24 |
| 03/31/2016 | iSHARES TRUST | IVV | 445 | 0 | 92,000 | 1,000 | $206.74 |
| 12/31/2015 | iSHARES TRUST | IVV | 445 | 445 | 91,000 | 91,000 | $204.49 |
| 09/30/2015 | iSHARES TRUST | IVV | 445 | -77 | 86,000 | 2,000 | $193.26 |
| 06/30/2015 | iSHARES TRUST | IVV | 445 | -77 | 92,000 | 8,000 | $206.74 |
| 03/31/2015 | iSHARES TRUST | IVV | 623 | 101 | 129,000 | 45,000 | $207.06 |
| 12/31/2014 | iSHARES TRUST | IVV | 623 | 101 | 129,000 | 45,000 | $207.06 |
| 09/30/2014 | iSHARES TRUST | IVV | 445 | -77 | 88,000 | 4,000 | $197.75 |
| 06/30/2014 | iSHARES TRUST | IVV | 445 | -77 | 88,000 | 4,000 | $197.75 |
| 03/31/2014 | iSHARES TRUST | IVV | 445 | -77 | 84,000 | 0 | $188.76 |
| 12/31/2013 | iSHARES TRUST | IVV | 445 | -77 | 83,000 | -1,000 | $186.52 |
| 09/30/2013 | iSHARES TRUST | IVV | 482 | -40 | 81,000 | -3,000 | $168.05 |
| 06/30/2013 | iSHARES TRUST | IVV | 522 | 0 | 84,000 | 2,000 | $160.92 |
| 03/31/2013 | iSHARES TRUST | IVV | 522 | -71 | 82,000 | -3,000 | $157.09 |
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