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Pembroke Management, LTD
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 27,416 | -1,307 | 12,219,585,000 | 12,208,695,000 | $445,709.99 |
| 06/30/2022 | iSHARES TRUST | IVV | 28,723 | 454 | 10,890,000 | -1,935,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 28,269 | 6,804 | 12,825,000 | 2,586,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 21,465 | 2,123 | 10,239,000 | 1,906,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 19,342 | 4,144 | 8,333,000 | 2,287,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 15,198 | 0 | 6,046,000 | 0 | $397.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 15,198 | 2,034 | 6,046,000 | 1,104,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,164 | 2,303 | 4,942,000 | 1,292,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 10,861 | -149 | 3,650,000 | 240,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 11,010 | 1,197 | 3,410,000 | 874,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,813 | 2,978 | 2,536,000 | 327,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 6,835 | 1,628 | 2,209,000 | 655,000 | $323.19 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,207 | 2,255 | 1,554,000 | 684,000 | $298.44 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,952 | 2,952 | 870,000 | 870,000 | $294.72 |
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