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Dorsey & Whitney Trust CO LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 53,828 | 2,610 | 23,991,679,000 | 2,936,984,000 | $445,710.02 |
| 03/31/2023 | iSHARES TRUST | IVV | 51,218 | -5,698 | 21,054,695,000 | 21,034,282,000 | $411,079.99 |
| 09/30/2022 | iSHARES TRUST | IVV | 56,916 | 11,350 | 20,413,000 | 3,138,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 45,566 | 5,585 | 17,275,000 | -864,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 39,981 | -857 | 18,139,000 | -1,339,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 40,838 | 1,302 | 19,478,000 | 2,445,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 39,536 | 2,539 | 17,033,000 | 1,127,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 36,997 | 2,325 | 15,906,000 | 2,113,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 34,672 | 2,419 | 13,793,000 | 1,687,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 32,253 | -709 | 12,106,000 | 1,030,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 32,962 | -34 | 11,076,000 | 855,000 | $336.02 |
| 06/30/2020 | iSHARES TRUST | IVV | 32,996 | 860 | 10,221,000 | 1,917,000 | $309.76 |
| 03/31/2020 | iSHARES TRUST | IVV | 32,136 | -2,427 | 8,304,000 | -2,868,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 34,563 | -140 | 11,172,000 | 814,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 34,703 | -214 | 10,358,000 | 66,000 | $298.48 |
| 06/30/2019 | iSHARES TRUST | IVV | 34,917 | 1,949 | 10,292,000 | 910,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 32,968 | 2,081 | 9,382,000 | 1,611,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 30,887 | 290 | 7,771,000 | -1,186,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 30,597 | 1,821 | 8,957,000 | 1,101,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 28,776 | 2,419 | 7,856,000 | 862,000 | $273.01 |
| 03/31/2018 | iSHARES TRUST | IVV | 26,357 | 9,905 | 6,994,000 | 2,571,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 16,452 | 0 | 4,423,000 | 262,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 16,452 | 5,697 | 4,161,000 | 1,544,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 10,755 | 0 | 2,617,000 | 65,000 | $243.33 |
| 03/31/2017 | iSHARES TRUST | IVV | 10,755 | 0 | 2,552,000 | 132,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 10,755 | 0 | 2,420,000 | 80,000 | $225.01 |
| 09/30/2016 | iSHARES TRUST | IVV | 10,755 | 0 | 2,340,000 | 76,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 10,755 | 470 | 2,264,000 | 157,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 10,755 | 470 | 2,222,000 | 115,000 | $206.60 |
| 12/31/2015 | iSHARES TRUST | IVV | 10,285 | -4,860 | 2,107,000 | -330,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 12,655 | -660 | 2,439,000 | -320,000 | $192.73 |
| 06/30/2015 | iSHARES TRUST | IVV | 13,315 | -410 | 2,759,000 | -93,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 13,725 | 560 | 2,852,000 | 129,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 13,165 | -141 | 2,723,000 | 85,000 | $206.84 |
| 09/30/2014 | iSHARES TRUST | IVV | 13,306 | -432 | 2,638,000 | -68,000 | $198.26 |
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