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Bartlett & Co. LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 20,201 | 1,236 | 8,715,000 | 262,000 | $431.41 |
| 06/30/2023 | iSHARES TRUST | IVV | 18,965 | 253 | 8,453,000 | 761,000 | $445.72 |
| 03/31/2023 | iSHARES TRUST | IVV | 18,712 | 476 | 7,692,000 | 1,152,000 | $411.07 |
| 09/30/2022 | iSHARES TRUST | IVV | 18,236 | 380 | 6,540,000 | -230,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 17,856 | 463 | 6,770,000 | -1,121,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 17,393 | -340 | 7,891,000 | -567,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 17,733 | 920 | 8,458,000 | 1,215,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,813 | -156 | 7,243,000 | 492,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 16,768 | -201 | 7,209,000 | 458,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 16,969 | 860 | 6,751,000 | 704,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 16,109 | 687 | 6,047,000 | 6,041,817 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,422 | -150 | 5,183 | -4,816,817 | $0.34 |
| 06/30/2020 | iSHARES TRUST | IVV | 15,572 | 326 | 4,822,000 | 882,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 15,246 | 2,748 | 3,940,000 | 209,000 | $258.43 |
| 09/30/2019 | iSHARES TRUST | IVV | 12,498 | 1,977 | 3,731,000 | 630,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 10,521 | 72 | 3,101,000 | 128,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 10,449 | -219 | 2,973,000 | 289,000 | $284.52 |
| 12/31/2018 | iSHARES TRUST | IVV | 10,668 | 140 | 2,684,000 | -398,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 10,528 | 1,400 | 3,082,000 | 590,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,128 | 123 | 2,492,000 | 102,000 | $273.01 |
| 03/31/2018 | iSHARES TRUST | IVV | 9,005 | -927 | 2,390,000 | -280,000 | $265.41 |
| 12/31/2017 | iSHARES TRUST | IVV | 9,932 | -310 | 2,670,000 | 79,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 10,242 | 430 | 2,591,000 | 203,000 | $252.98 |
| 06/30/2017 | iSHARES TRUST | IVV | 9,812 | 163 | 2,388,000 | 99,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 9,649 | 0 | 2,289,000 | 118,000 | $237.23 |
| 12/31/2016 | iSHARES TRUST | IVV | 9,649 | 2,402 | 2,171,000 | 646,000 | $225.00 |
| 06/30/2016 | iSHARES TRUST | IVV | 7,247 | 0 | 1,525,000 | 27,000 | $210.43 |
| 03/31/2016 | iSHARES TRUST | IVV | 7,247 | 756 | 1,498,000 | 402,000 | $206.71 |
| 12/31/2015 | iSHARES TRUST | IVV | 7,171 | 680 | 1,469,000 | 373,000 | $204.85 |
| 09/30/2015 | iSHARES TRUST | IVV | 7,216 | -300 | 1,391,000 | -171,000 | $192.77 |
| 06/30/2015 | iSHARES TRUST | IVV | 7,041 | -475 | 1,459,000 | -103,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 7,516 | 1,025 | 1,562,000 | 466,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 5,841 | 300 | 1,208,000 | 109,000 | $206.81 |
| 09/30/2014 | iSHARES TRUST | IVV | 5,541 | -950 | 1,099,000 | 3,000 | $198.34 |
| 06/30/2014 | iSHARES TRUST | IVV | 5,541 | -950 | 1,092,000 | -4,000 | $197.08 |
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