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CAPTRUST FINANCIAL ADVISORS
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 2,157,668 | 179,870 | 858,763,308,000 | 125,235,905,000 | $398,005.30 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,977,798 | 169,938 | 733,527,403,000 | 732,903,618,000 | $370,880.85 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,807,860 | 170,513 | 623,785,000 | 28,999,000 | $345.04 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,637,347 | 507,082 | 594,786,000 | 81,996,000 | $363.26 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,130,265 | 27,208 | 512,790,000 | -13,357,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,103,057 | 227,414 | 526,147,000 | 149,691,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 875,643 | 243,752 | 376,456,000 | 125,077,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 631,891 | 201,645 | 251,379,000 | 90,100,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 430,246 | 31,788 | 161,279,000 | 37,036,000 | $374.85 |
| 06/30/2020 | iSHARES TRUST | IVV | 398,458 | 73,121 | 124,243,000 | 43,950,000 | $311.81 |
| 03/31/2020 | iSHARES TRUST | IVV | 325,337 | 5,744 | 80,293,000 | -23,997,000 | $246.80 |
| 12/31/2019 | iSHARES TRUST | IVV | 319,593 | -93,277 | 104,290,000 | -18,993,000 | $326.32 |
| 09/30/2019 | iSHARES TRUST | IVV | 412,870 | -7,956 | 123,283,000 | -756,000 | $298.60 |
| 06/30/2019 | iSHARES TRUST | IVV | 420,826 | 3,006 | 124,039,000 | 5,144,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 417,820 | 159,494 | 118,895,000 | 53,814,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 258,326 | 19,768 | 65,081,000 | -5,057,000 | $251.93 |
| 09/30/2018 | iSHARES TRUST | IVV | 238,558 | 230 | 70,138,000 | 4,757,000 | $294.01 |
| 06/30/2018 | iSHARES TRUST | IVV | 238,328 | -30,217 | 65,381,000 | -4,228,000 | $274.33 |
| 03/31/2018 | iSHARES TRUST | IVV | 268,545 | -8,101 | 69,609,000 | -4,521,000 | $259.21 |
| 09/30/2017 | iSHARES TRUST | IVV | 276,646 | 29,379 | 74,130,000 | 13,942,000 | $267.96 |
| 06/30/2017 | iSHARES TRUST | IVV | 247,267 | -30,004 | 60,188,000 | -5,600,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 277,271 | 6,365 | 65,788,000 | 4,837,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 270,906 | 270,781 | 60,951,000 | 60,925,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 125 | -302,453 | 26,000 | -63,667,000 | $208.00 |
| 06/30/2016 | iSHARES TRUST | IVV | 302,578 | 6,638 | 63,693,000 | 3,064,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 304,194 | 8,254 | 62,862,000 | 2,233,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 295,940 | 291,625 | 60,629,000 | 59,935,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 282,597 | 278,282 | 54,459,000 | 53,765,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 282,597 | -17,790 | 58,560,000 | -62,370,831,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 300,387 | 296,072 | 62,429,391,000 | 62,428,697,000 | $207,829.87 |
| 12/31/2014 | iSHARES TRUST | IVV | 297,667 | -16,089 | 61,578,000 | -232,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 304,138 | -9,618 | 60,298,000 | -1,512,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 313,756 | 309,441 | 61,810,000 | 61,116,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 327,719 | 325,769 | 61,657,000 | 61,328,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 320,389 | 318,439 | 59,480,000 | 59,151,000 | $185.65 |
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