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COLONY GROUP LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 97,674 | 152 | 43,534,000 | 3,445,000 | $445.71 |
| 03/31/2023 | iSHARES TRUST | IVV | 97,522 | -3,952 | 40,089,000 | 1,102,000 | $411.08 |
| 12/31/2022 | iSHARES TRUST | IVV | 101,474 | 6,843 | 38,987,000 | 5,048,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 94,631 | 2,869 | 33,939,000 | -853,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 91,762 | -13,869 | 34,792,000 | -13,132,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 105,631 | -76,531 | 47,924,000 | -38,965,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 182,162 | 86,490 | 86,889,000 | 45,758,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 95,672 | 1,646 | 41,131,000 | 3,725,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 94,026 | 1,446 | 37,406,000 | 2,652,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 92,580 | 2,726 | 34,754,000 | 6,927,000 | $375.39 |
| 06/30/2020 | iSHARES TRUST | IVV | 89,854 | 2,857 | 27,827,000 | -294,000 | $309.69 |
| 12/31/2019 | iSHARES TRUST | IVV | 86,997 | 8,635 | 28,121,000 | 4,728,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 78,362 | -674 | 23,393,000 | 97,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 79,036 | 5,131 | 23,296,000 | 2,266,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 73,905 | -6,691 | 21,030,000 | 751,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 80,596 | 3,854 | 20,279,000 | -2,186,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 76,742 | -470 | 22,465,000 | 1,382,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 77,212 | -128 | 21,083,000 | 559,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 77,340 | 2,427 | 20,524,000 | 384,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 74,913 | 4,062 | 20,140,000 | 2,220,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 70,851 | -727 | 17,920,000 | 497,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 71,578 | 67,298 | 17,423,000 | 16,407,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 4,280 | -426 | 1,016,000 | -43,000 | $237.38 |
| 12/31/2016 | iSHARES TRUST | IVV | 4,706 | 412 | 1,059,000 | 125,000 | $225.03 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,294 | -3,915 | 934,000 | -794,000 | $217.51 |
| 06/30/2016 | iSHARES TRUST | IVV | 8,209 | 8,209 | 1,728,000 | 1,728,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,537 | -3,680 | 524,000 | -674,000 | $206.54 |
| 12/31/2015 | iSHARES TRUST | IVV | 5,339 | -878 | 1,094,000 | -104,000 | $204.91 |
| 09/30/2015 | iSHARES TRUST | IVV | 6,217 | 6,217 | 1,198,000 | 1,198,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 11,522 | 9,674 | 2,388,000 | 2,004,000 | $207.26 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,848 | -5,905 | 384,000 | -1,220,000 | $207.79 |
| 12/31/2014 | iSHARES TRUST | IVV | 7,753 | 6,671 | 1,604,000 | 1,390,000 | $206.89 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,082 | 40 | 214,000 | 9,000 | $197.78 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,042 | 249 | 205,000 | 56,000 | $196.74 |
| 03/31/2014 | iSHARES TRUST | IVV | 793 | -70 | 149,000 | -11,000 | $187.89 |
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