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Crestwood Advisors Group LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 56,630 | 19,073 | 25,240,376,000 | 9,801,280,000 | $445,706.80 |
| 03/31/2023 | iSHARES TRUST | IVV | 37,557 | -2,876 | 15,439,096,000 | -95,699,000 | $411,084.38 |
| 12/31/2022 | iSHARES TRUST | IVV | 40,433 | 6,615 | 15,534,795,000 | 15,521,973,000 | $384,210.79 |
| 06/30/2022 | iSHARES TRUST | IVV | 33,818 | 3,137 | 12,822,000 | -1,098,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 30,681 | -6,207 | 13,920,000 | -3,675,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 36,888 | 3,491 | 17,595,000 | 3,207,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 33,397 | 134 | 14,388,000 | 87,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 33,263 | 1,780 | 14,301,000 | 2,483,000 | $429.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 31,483 | -2,965 | 11,818,000 | 241,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 34,448 | -17,228 | 11,577,000 | 11,560,996 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 51,676 | 3,416 | 16,004 | -12,453,996 | $0.31 |
| 03/31/2020 | iSHARES TRUST | IVV | 48,260 | -4,927 | 12,470,000 | -4,722,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 53,187 | -6,661 | 17,192,000 | -674,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 59,848 | 18,874 | 17,866,000 | 5,789,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 40,974 | 3,282 | 12,077,000 | 1,351,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 37,692 | -9,657 | 10,726,000 | -1,187,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 47,349 | 47,349 | 11,913,000 | 11,913,000 | $251.60 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -145,008 | 0 | -36,677,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 145,008 | 723 | 36,677,000 | 36,642,327 | $252.93 |
| 03/31/2017 | iSHARES TRUST | IVV | 144,285 | 144,285 | 34,673 | 34,673 | $0.24 |
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