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WHALEROCK POINT PARTNERS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 10,095 | 153 | 4,499,656,000 | 412,647,000 | $445,731.15 |
| 03/31/2023 | iSHARES TRUST | IVV | 9,942 | 110 | 4,087,009,000 | 309,588,000 | $411,085.19 |
| 12/31/2022 | iSHARES TRUST | IVV | 9,832 | 156 | 3,777,421,000 | 3,773,951,000 | $384,196.60 |
| 09/30/2022 | iSHARES TRUST | IVV | 9,676 | 578 | 3,470,000 | 21,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 9,098 | -444 | 3,449,000 | -4,325,749,000 | $379.09 |
| 03/31/2022 | iSHARES TRUST | IVV | 9,542 | 0 | 4,329,198,000 | 4,324,646,643 | $453,699.22 |
| 12/31/2021 | iSHARES TRUST | IVV | 9,542 | 1 | 4,551,357 | 440,357 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,541 | -366 | 4,111,000 | 392,000 | $430.88 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,907 | 6,516 | 3,719,000 | -3,387,757,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,391 | -6,895 | 3,391,476,000 | 3,388,290,000 | $1,000,140.37 |
| 06/30/2020 | iSHARES TRUST | IVV | 10,286 | 4,390 | 3,186,000 | 1,662,000 | $309.74 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,896 | 646 | 1,524,000 | -173,000 | $258.48 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,250 | 2,006 | 1,697,000 | 729,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,244 | 266 | 968,000 | 90,000 | $298.40 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,978 | 1,041 | 878,000 | 327,000 | $294.83 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,937 | 965 | 551,000 | 306,000 | $284.46 |
| 12/31/2018 | iSHARES TRUST | IVV | 972 | 972 | 245,000 | 245,000 | $252.06 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -1,121 | 0 | -272,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 1,121 | 0 | 272,000 | 6,000 | $242.64 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,121 | -124 | 266,000 | -14,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,245 | 1,245 | 280,000 | 280,000 | $224.90 |
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