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BLUESTEIN R H & CO LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 58,101 | -541 | 20,838,000 | -7,134,000 | $358.65 |
| 12/31/2021 | iSHARES TRUST | IVV | 58,642 | 5,864 | 27,972,000 | 5,234,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 52,778 | 3,743 | 22,738,000 | 1,657,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 49,035 | 4,195 | 21,081,000 | 3,243,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 44,840 | 3,567 | 17,838,000 | 2,345,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 41,273 | 2,775 | 15,493,000 | 2,555,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 38,498 | 1,480 | 12,938,000 | 1,474,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 37,018 | 4,059 | 11,464,000 | 2,947,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 32,959 | 8,599 | 8,517,000 | 643,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 24,360 | 5,582 | 7,874,000 | 2,268,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 18,778 | 16,623 | 5,606,000 | 4,971,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,155 | -20 | 635,000 | 16,000 | $294.66 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,175 | 0 | 619,000 | 72,000 | $284.60 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,175 | 0 | 547,000 | -90,000 | $251.49 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,175 | 50 | 637,000 | 57,000 | $292.87 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,125 | 70 | 580,000 | 35,000 | $272.94 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,055 | -2,000 | 545,000 | -545,000 | $265.21 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,055 | 0 | 1,090,000 | 64,000 | $268.80 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,055 | -1,700 | 1,026,000 | -375,000 | $253.02 |
| 06/30/2017 | iSHARES TRUST | IVV | 5,755 | -519 | 1,401,000 | -88,000 | $243.44 |
| 03/31/2017 | iSHARES TRUST | IVV | 6,274 | 6,274 | 1,489,000 | 1,489,000 | $237.33 |
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