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Mitsubishi UFJ Trust & Banking Corp
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 347,802 | 5,350 | 155,018,829,000 | 14,243,661,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 342,452 | 19,720 | 140,775,168,000 | 16,778,306,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 322,732 | 35,650 | 123,996,862,000 | 123,893,900,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 287,082 | -24,030 | 102,962,000 | -14,996,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 311,112 | 5,960 | 117,958,000 | -20,486,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 305,152 | 13,850 | 138,444,000 | -504,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 291,302 | -6,730 | 138,948,000 | 10,550,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 298,032 | 95,280 | 128,398,000 | 47,739,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 202,752 | -60,260 | 80,659,000 | -18,073,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 263,012 | -12,190 | 98,732,000 | 6,248,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 275,202 | -41,040 | 92,484,000 | -5,453,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 316,242 | 125,760 | 97,937,000 | 48,716,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 190,482 | -103,260 | 49,221,000 | -45,728,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 293,742 | -3,590 | 94,949,000 | 6,189,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 297,332 | -89,118 | 88,760,000 | -25,146,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 386,450 | -216,580 | 113,906,000 | -57,692,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 603,030 | 266,670 | 171,598,000 | 86,966,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 336,360 | -19,760 | 84,632,000 | -19,615,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 356,120 | -49,594 | 104,247,000 | -6,533,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 405,714 | 205,134 | 110,780,000 | 57,552,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 200,580 | 127,530 | 53,228,000 | 33,589,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 73,050 | -277,530 | 19,639,000 | -69,033,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 350,580 | 350,580 | 88,672,000 | 88,672,000 | $252.93 |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -7,700 | 0 | -1,596,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 7,700 | 7,700 | 1,596,000 | 1,596,000 | $207.27 |
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