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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVV | 66,043 | 3,366 | 28,453,000 | 3,519,000 | $430.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 62,677 | -12,016 | 24,934,000 | -3,105,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 74,693 | -4,519 | 28,039,000 | -147,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 79,212 | -20,923 | 28,186,000 | -2,825,000 | $355.83 |
| 06/30/2020 | iSHARES TRUST | IVV | 100,135 | -9,171 | 31,011,000 | 2,766,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 109,306 | 12,413 | 28,245,000 | -3,075,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 96,893 | 10,767 | 31,320,000 | 5,610,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 86,126 | 5,792 | 25,710,000 | 2,031,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 80,334 | 6,389 | 23,679,000 | 2,637,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 73,945 | 13,770 | 21,042,000 | 5,901,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 60,175 | 60,175 | 15,141,000 | 15,141,000 | $251.62 |
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