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HARBOUR INVESTMENTS, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 31,282 | -4,718 | 12,018,875,000 | 12,005,226,000 | $384,210.57 |
| 09/30/2022 | iSHARES TRUST | IVV | 36,000 | 0 | 13,649,000 | 0 | $379.14 |
| 06/30/2022 | iSHARES TRUST | IVV | 36,000 | -2,828 | 13,649,000 | -4,871,000 | $379.14 |
| 12/31/2021 | iSHARES TRUST | IVV | 38,828 | -33,945 | 18,520,000 | -12,832,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 72,773 | -429 | 31,352,000 | -119,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 73,202 | -695 | 31,471,000 | 2,073,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 73,897 | 73,897 | 29,398,000 | 29,398,000 | $397.82 |
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