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Lenox Wealth Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IVV | 1,494 | -584 | 462,000 | -74,000 | $309.24 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,078 | 291 | 536,000 | -42,000 | $257.94 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,787 | -5 | 578,000 | 44,000 | $323.45 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,792 | 146 | 534,000 | 49,000 | $297.99 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,646 | 265 | 485,000 | 92,000 | $294.65 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,381 | 287 | 393,000 | 117,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,094 | 143 | 276,000 | -4,000 | $252.29 |
| 09/30/2018 | iSHARES TRUST | IVV | 951 | 0 | 280,000 | 19,000 | $294.43 |
| 06/30/2018 | iSHARES TRUST | IVV | 951 | 0 | 261,000 | 9,000 | $274.45 |
| 03/31/2018 | iSHARES TRUST | IVV | 951 | 0 | 252,000 | -4,000 | $264.98 |
| 12/31/2017 | iSHARES TRUST | IVV | 951 | -1,183 | 256,000 | -283,000 | $269.19 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,134 | 153 | 539,000 | 57,000 | $252.58 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,981 | 1,981 | 482,000 | 482,000 | $243.31 |
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