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ABNER HERRMAN & BROCK LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 535 | 20 | 230,000 | 0 | $429.91 |
| 06/30/2023 | iSHARES TRUST | IVV | 515 | -392 | 230,000 | -118,000 | $446.60 |
| 03/31/2023 | iSHARES TRUST | IVV | 515 | -392 | 212,000 | -136,000 | $411.65 |
| 12/31/2022 | iSHARES TRUST | IVV | 907 | 216 | 348,000 | 100,000 | $383.68 |
| 09/30/2022 | iSHARES TRUST | IVV | 691 | 106 | 248,000 | 26,000 | $358.90 |
| 06/30/2022 | iSHARES TRUST | IVV | 585 | -168 | 222,000 | -120,000 | $379.49 |
| 03/31/2022 | iSHARES TRUST | IVV | 753 | 4 | 342,000 | -15,000 | $454.18 |
| 12/31/2021 | iSHARES TRUST | IVV | 749 | 6 | 357,000 | 37,000 | $476.64 |
| 09/30/2021 | iSHARES TRUST | IVV | 743 | -80 | 320,000 | -7,000 | $430.69 |
| 06/30/2021 | iSHARES TRUST | IVV | 743 | -80 | 319,000 | -8,000 | $429.34 |
| 03/31/2021 | iSHARES TRUST | IVV | 823 | 178 | 327,000 | 85,000 | $397.33 |
| 12/31/2020 | iSHARES TRUST | IVV | 645 | 0 | 242,000 | 25,000 | $375.19 |
| 09/30/2020 | iSHARES TRUST | IVV | 645 | 645 | 217,000 | 217,000 | $336.43 |
| 06/30/2019 | iSHARES TRUST | IVV | 0 | -1,471 | 0 | -419,000 | |
| 03/31/2019 | iSHARES TRUST | IVV | 1,471 | -750 | 419,000 | -140,000 | $284.84 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,221 | -175 | 559,000 | -142,000 | $251.69 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,396 | 0 | 701,000 | 47,000 | $292.57 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,396 | 5 | 654,000 | 20,000 | $272.95 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,391 | 2,391 | 634,000 | 634,000 | $265.16 |
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