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SCHRODER INVESTMENT MANAGEMENT GROUP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,437,574 | -761,897 | 640,741,108,000 | -263,417,430,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,199,471 | 590,156 | 904,158,538,000 | 285,843,622,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,609,315 | -191,807 | 618,314,916,000 | 617,668,944,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,801,122 | 302,614 | 645,972,000 | 73,033,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,498,508 | -67,498 | 572,939,000 | -148,660,000 | $382.34 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,566,006 | 957,302 | 721,599,000 | 459,357,000 | $460.79 |
| 09/30/2021 | iSHARES TRUST | IVV | 608,704 | -9,360 | 262,242,000 | -3,477,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 618,064 | -792,346 | 265,719,000 | -295,371,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,410,410 | -168,803 | 561,090,000 | -31,731,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,579,213 | 969,363 | 592,821,000 | 388,491,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 609,850 | -95,064 | 204,330,000 | -13,975,000 | $335.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 704,914 | 21,734 | 218,305,000 | 36,716,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 683,180 | -572,997 | 181,589,000 | -224,458,000 | $265.80 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,256,177 | -97,585 | 406,047,000 | 3,979,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,353,762 | -77,746 | 402,068,000 | -19,868,000 | $297.00 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,431,508 | -139,456 | 421,936,000 | -25,097,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,570,964 | 12,785 | 447,033,000 | 54,980,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,558,179 | -145,439 | 392,053,000 | -106,648,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,703,618 | 68,691 | 498,701,000 | 52,660,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,634,927 | 807,789 | 446,041,000 | 226,542,000 | $272.82 |
| 03/31/2018 | iSHARES TRUST | IVV | 827,138 | -3,568 | 219,499,000 | -3,837,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 830,706 | 312,037 | 223,336,000 | 92,632,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 518,669 | 60,541 | 130,704,000 | 19,365,000 | $252.00 |
| 06/30/2017 | iSHARES TRUST | IVV | 458,128 | -4,651,899 | 111,339,000 | 110,124,193 | $243.03 |
| 03/31/2017 | iSHARES TRUST | IVV | 5,110,027 | 4,447,252 | 1,214,807 | -147,903,193 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 662,775 | 157,038 | 149,118,000 | 39,090,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 505,737 | -173,883 | 110,028,000 | -33,169,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 679,620 | -1,317,284 | 143,197,000 | -270,421,000 | $210.70 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,996,904 | -1,041,004 | 413,618,000 | -488,325,021,000 | $207.13 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,247,507 | -1,018,580 | 460,447,000 | -551,181,647,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,340,883 | -925,204 | 451,112,000 | -551,190,982,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,376,076 | -890,011 | 491,207,000 | -551,150,887,000 | $206.73 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,511,214 | -754,873 | 520,073,000 | -551,122,021,000 | $207.10 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,688,878 | -577,209 | 556,330,000 | -551,085,764,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 2,914,446 | -553,131,209 | 577,818,066,000 | -93,338,293,080,000 | $198,260.00 |
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