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REILLY FINANCIAL ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVV | 3,085 | -1,485 | 1,472,000 | -497,000 | $477.15 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,570 | 3,134 | 1,969,000 | 1,352,000 | $430.85 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,436 | 1 | 617,000 | 46,000 | $429.67 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,435 | -2,455 | 571,000 | -889,000 | $397.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,890 | 605 | 1,460,000 | 356,000 | $375.32 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,285 | 1,659 | 1,104,000 | 600,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,626 | -292 | 504,000 | 8,000 | $309.96 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,918 | -147 | 496,000 | -171,000 | $258.60 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,065 | -219 | 667,000 | -15,000 | $323.00 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,284 | 585 | 682,000 | 181,000 | $298.60 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,699 | 148 | 501,000 | 60,000 | $294.88 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,551 | 222 | 441,000 | 107,000 | $284.33 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,329 | -121 | 334,000 | -91,000 | $251.32 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,450 | 134 | 425,000 | 66,000 | $293.10 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,316 | -7 | 359,000 | 8,000 | $272.80 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,323 | -237 | 351,000 | -68,000 | $265.31 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,560 | 1 | 419,000 | 25,000 | $268.59 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,559 | 0 | 394,000 | 15,000 | $252.73 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,559 | 0 | 379,000 | 9,000 | $243.10 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,559 | 1,559 | 370,000 | 370,000 | $237.33 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -781 | 0 | -133,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -781 | 0 | -155,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -936 | 0 | -194,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 936 | 155 | 194,000 | 39,000 | $207.26 |
| 09/30/2014 | iSHARES TRUST | IVV | 781 | 0 | 155,000 | 0 | $198.46 |
| 06/30/2014 | iSHARES TRUST | IVV | 781 | 0 | 155,000 | 8,000 | $198.46 |
| 03/31/2014 | iSHARES TRUST | IVV | 781 | 0 | 147,000 | 14,000 | $188.22 |
| 12/31/2013 | iSHARES TRUST | IVV | 781 | 0 | 145,000 | 12,000 | $185.66 |
| 09/30/2013 | iSHARES TRUST | IVV | 781 | 0 | 133,000 | 7,000 | $170.29 |
| 06/30/2013 | iSHARES TRUST | IVV | 781 | 0 | 126,000 | 3,102 | $161.33 |
| 03/31/2013 | iSHARES TRUST | IVV | 781 | 781 | 122,898 | 122,898 | $157.36 |
| 06/30/2009 | iSHARES TRUST | IVV | 0 | -60 | 0 | -4,777 | |
| 03/31/2009 | iSHARES TRUST | IVV | 60 | 60 | 4,777 | 4,777 | $79.62 |
| 12/31/2008 | iSHARES TRUST | IVV | 177 | -40 | 15,985 | -9,365 | $90.31 |
| 09/15/2008 | iSHARES TRUST | IVV | 217 | 217 | 25,350 | 25,350 | $116.82 |
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