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GFS Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 7,410 | 250 | 3,303,000,000 | 552,000,000 | $445,748.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 7,160 | -1,305 | 2,751,000,000 | 2,747,838,000 | $384,217.88 |
| 09/30/2022 | iSHARES TRUST | IVV | 8,465 | 0 | 3,162,000 | -142,000 | $373.54 |
| 06/30/2022 | iSHARES TRUST | IVV | 8,465 | 5,375 | 3,304,000 | 1,901,000 | $390.31 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,090 | 1,550 | 1,403,000 | 736,000 | $454.05 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,540 | 0 | 667,000 | 5,000 | $433.12 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,540 | 0 | 662,000 | 84,000 | $429.87 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,540 | 0 | 578,000 | 3,000 | $375.32 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,540 | 0 | 575,000 | 76,000 | $373.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,540 | 0 | 499,000 | 107,000 | $324.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,540 | 0 | 392,000 | 12,000 | $254.55 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,540 | 1,540 | 380,000 | 380,000 | $246.75 |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -7,081 | 0 | -1,593,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 7,081 | 7,081 | 1,593,000 | 1,593,000 | $224.97 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -973,115 | 0 | -4,709,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 973,115 | 973,115 | 4,709,000 | 4,709,000 | $4.84 |
| 12/31/2013 | iSHARES TRUST | IVV | 0 | -2,240 | 0 | -378,000 | |
| 09/30/2013 | iSHARES TRUST | IVV | 2,240 | 2,240 | 378,000 | 378,000 | $168.75 |
| 06/30/2013 | iSHARES TRUST | IVV | 1,940 | 1,940 | 312,000 | 312,000 | $160.82 |
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