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GOLDMAN SACHS GROUP INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 11,914,533 | 964,537 | 4,897,826,406,000 | 4,893,899,190,000 | $411,080.02 |
| 09/30/2022 | iSHARES TRUST | IVV | 10,949,996 | 4,676,564 | 3,927,216,000 | 1,548,645,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,273,432 | 1,647,957 | 2,378,571,000 | 172,264,000 | $379.15 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,625,475 | 113,296 | 2,206,307,000 | 262,371,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,512,179 | 412,911 | 1,943,936,000 | 181,580,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,099,268 | 590,008 | 1,762,356,000 | 445,016,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,509,260 | 233,228 | 1,317,340,000 | 216,396,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,276,032 | -416,567 | 1,100,944,000 | -42,618,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,692,599 | 181,872 | 1,143,562,000 | 236,389,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,510,727 | 27,634 | 907,173,000 | -218,702,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,483,093 | 456,966 | 1,125,875,000 | 222,515,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,026,127 | 245,069 | 903,360,000 | 83,644,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,781,058 | -546,282 | 819,716,000 | -127,112,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,327,340 | 601,067 | 946,828,000 | 260,870,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,726,273 | 292,899 | 685,958,000 | -26,365,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,433,374 | -87,941 | 712,323,000 | 23,878,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,521,315 | -87,038 | 688,445,000 | -12,810,000 | $273.05 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,608,353 | 26,353 | 701,255,000 | 48,189,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,582,000 | 100,349 | 653,066,000 | 49,008,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,481,651 | 2,473,539 | 604,058,000 | 602,133,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 8,112 | 2,129 | 1,925,000 | 579,000 | $237.30 |
| 12/31/2016 | iSHARES TRUST | IVV | 5,983 | 0 | 1,346,000 | 44,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 5,983 | 5,983 | 1,302,000 | 1,302,000 | $217.62 |
| 06/30/2016 | iSHARES TRUST | IVV | 6,013 | -2,031 | 1,266,000 | -396,000 | $210.54 |
| 03/31/2016 | iSHARES TRUST | IVV | 8,044 | 0 | 1,662,000 | 14,000 | $206.61 |
| 12/31/2015 | iSHARES TRUST | IVV | 8,044 | 0 | 1,648,000 | 98,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 8,044 | -477 | 1,550,000 | -216,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 8,521 | 0 | 1,766,000 | -5,000 | $207.25 |
| 03/31/2015 | iSHARES TRUST | IVV | 8,521 | -64,369 | 1,771,000 | -9,956,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 8,521 | -9,190 | 1,763,000 | -1,748,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 17,711 | -48,949 | 3,511,000 | -9,621,000 | $198.24 |
| 06/30/2014 | iSHARES TRUST | IVV | 66,660 | -50 | 13,132,000 | 581,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 66,710 | 1,000 | 12,551,000 | 352,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 65,710 | -1,170 | 12,199,000 | 903,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 66,880 | -6,010 | 11,296,000 | -431,000 | $168.90 |
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