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Destination Wealth Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 137,670 | -2,601 | 61,360,833,000 | 7,467,240,000 | $445,709.54 |
| 12/31/2022 | iSHARES TRUST | IVV | 140,271 | 306 | 53,893,593,000 | 53,843,395,000 | $384,210.51 |
| 09/30/2022 | iSHARES TRUST | IVV | 139,965 | 2,988 | 50,198,000 | -1,737,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 136,977 | 4,086 | 51,935,000 | -8,356,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 132,891 | -16,570 | 60,291,000 | -11,001,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 149,461 | -5,523 | 71,292,000 | 4,522,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 154,984 | -1,824 | 66,770,000 | -645,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 156,808 | -2,741 | 67,415,000 | 3,943,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 159,549 | -4,999 | 63,472,000 | 1,702,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 164,548 | 2,629 | 61,770,000 | 7,356,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 161,919 | -6,820 | 54,414,000 | 2,157,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 168,739 | -128,393 | 52,257,000 | -24,522,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 297,132 | -158,343 | 76,779,000 | -70,449,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 455,475 | -882 | 147,228,000 | 10,996,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 456,357 | 4,929 | 136,232,000 | 3,174,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 451,428 | 2,368 | 133,058,000 | 5,273,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 449,060 | -31,050 | 127,785,000 | 6,984,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 480,110 | -4,024 | 120,801,000 | -20,920,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 484,134 | -10,761 | 141,721,000 | 6,590,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 494,895 | -25,773 | 135,131,000 | -3,039,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 520,668 | -26,873 | 138,170,000 | -9,036,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 547,541 | -11,953 | 147,206,000 | 5,693,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 559,494 | -36,437 | 141,513,000 | -3,543,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 595,931 | 1,960 | 145,056,000 | 4,124,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 593,971 | -2,940 | 140,932,000 | 6,633,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 596,911 | -21,834 | 134,299,000 | -315,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 618,745 | -41,592 | 134,614,000 | -4,387,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 660,337 | 622,570 | 139,001,000 | 132,926,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 218,362 | 180,595 | 44,736,000 | 38,661,000 | $204.87 |
| 12/31/2015 | iSHARES TRUST | IVV | 218,362 | 124,951 | 44,736,000 | 26,735,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 93,411 | -639 | 18,001,000 | -1,488,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 94,050 | 10,945 | 19,489,000 | 2,217,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 83,105 | 2,888 | 17,272,000 | 677,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 80,217 | 61,029 | 16,595,000 | 12,791,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 19,188 | -5,407 | 3,804,000 | -1,041,000 | $198.25 |
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