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US BANCORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 5,449,579 | 252,541 | 2,240,212,936,000 | 2,238,242,440,000 | $411,080.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,197,038 | -388,988 | 1,970,496,000 | -563,874,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,586,026 | 1,068 | 2,534,370,000 | -129,647,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,584,958 | 293,080 | 2,664,017,000 | 384,129,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,291,878 | 470,303 | 2,279,888,000 | 206,961,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,821,575 | 575,494 | 2,072,927,000 | 478,961,000 | $429.93 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,246,081 | 266,096 | 1,593,966,000 | 256,429,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,979,985 | 608,726 | 1,337,537,000 | 293,469,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,371,259 | 515,943 | 1,044,068,000 | 306,236,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,855,316 | 1,188,625 | 737,832,000 | 199,075,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,666,691 | 125,443 | 538,757,000 | 78,663,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,541,248 | 597,403 | 460,094,000 | 181,896,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 943,845 | 227,655 | 278,198,000 | 74,399,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 716,190 | 13,658 | 203,799,000 | 27,035,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 702,532 | 70,268 | 176,764,000 | -8,319,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 632,264 | 22,768 | 185,083,000 | 18,660,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 609,496 | 15,662 | 166,423,000 | 8,837,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 593,834 | 22,268 | 157,586,000 | 3,920,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 571,566 | 614 | 153,666,000 | 9,255,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 570,952 | -20,566 | 144,411,000 | 430,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 591,518 | 48,116 | 143,981,000 | 15,048,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 543,402 | 39,779 | 128,933,000 | 15,622,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 503,623 | 170,090 | 113,311,000 | 40,747,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 333,533 | -30,052 | 72,564,000 | 4,159,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 314,412 | 2,306 | 66,183,000 | 1,686,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 312,106 | -21,215 | 64,497,000 | 262,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 321,944 | -11,377 | 65,956,000 | 1,721,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 333,321 | -30,264 | 64,235,000 | -4,170,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 324,060 | -39,525 | 67,152,000 | -1,253,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 403,957 | 40,372 | 83,954,000 | 15,549,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 383,798 | 20,213 | 79,396,000 | 10,991,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 0 | -373,872 | 0 | -73,652,000 | |
| 06/30/2014 | iSHARES TRUST | IVV | 373,872 | 10,287 | 73,652,000 | 5,247,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 363,585 | 363,585 | 68,405,000 | 68,405,000 | $188.14 |
| 09/30/2013 | iSHARES TRUST | IVV | 373,997 | 373,997 | 63,168,000 | 63,168,000 | $168.90 |
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