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ARGI Investment Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 97,153 | -10,272 | 37,327,000 | -3,403,000 | $384.21 |
| 06/30/2022 | iSHARES TRUST | IVV | 107,425 | 31,748 | 40,730,000 | 6,396,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 75,677 | -12,657 | 34,334,000 | -7,801,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 88,334 | -2,068 | 42,135,000 | 3,188,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 90,402 | 280 | 38,947,000 | 202,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 90,122 | 2,319 | 38,745,000 | 3,815,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 87,803 | -12,313 | 34,930,000 | -2,652,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 100,116 | -574 | 37,582,000 | 3,744,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 100,690 | -8,929 | 33,838,000 | -110,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 109,619 | -9,910 | 33,948,000 | 3,062,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 119,529 | 1,292 | 30,886,000 | -8,576,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 118,237 | 15,077 | 39,462,000 | 8,667,000 | $333.75 |
| 09/30/2019 | iSHARES TRUST | IVV | 103,160 | -2,257 | 30,795,000 | -277,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 105,417 | -13,323 | 31,072,000 | -2,717,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 118,740 | -19,465 | 33,789,000 | -985,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 138,205 | -13,607 | 34,774,000 | -9,666,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 151,812 | -8,287 | 44,440,000 | 725,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 160,099 | -4,629 | 43,715,000 | 1,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 164,728 | -1,388 | 43,714,000 | -946,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 166,116 | -682 | 44,660,000 | 2,490,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 166,798 | -87,659 | 42,170,000 | -19,771,000 | $252.82 |
| 06/30/2017 | iSHARES TRUST | IVV | 254,457 | 2,350 | 61,941,000 | 2,111,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 252,107 | 252,107 | 59,830,000 | 59,830,000 | $237.32 |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -226,667 | 0 | -42,081,000 | |
| 12/31/2013 | iSHARES TRUST | IVV | 226,667 | 226,667 | 42,081,000 | 42,081,000 | $185.65 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -190,659 | 0 | -30,002,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 190,659 | 10,815 | 30,002,000 | 4,259,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 179,844 | -111,758 | 25,743,000 | -16,364,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 291,602 | 288,418 | 42,107,000 | 41,672,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 3,184 | -53 | 435,000 | -20,000 | $136.64 |
| 03/31/2012 | iSHARES TRUST | IVV | 3,237 | -935 | 455,000 | -70,000 | $140.58 |
| 12/31/2011 | iSHARES TRUST | IVV | 4,172 | -9,740 | 525,000 | -1,057,000 | $125.85 |
| 09/30/2011 | iSHARES TRUST | IVV | 13,912 | 13,912 | 1,582,000 | 1,582,000 | $113.71 |
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