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TIVERTON ASSET MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IVV | 277,500 | 0 | 82,840,000 | 1,047,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 277,500 | 0 | 81,793,000 | 2,827,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 277,500 | 0 | 78,966,000 | 9,144,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 277,500 | 0 | 69,822,000 | -11,411,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 277,500 | 0 | 81,233,000 | 5,461,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 277,500 | 0 | 75,772,000 | 2,132,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 277,500 | 0 | 73,640,000 | -966,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 277,500 | 12,500 | 74,606,000 | 7,579,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 265,000 | 0 | 67,027,000 | 2,523,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 265,000 | 0 | 64,504,000 | 1,627,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 265,000 | 265,000 | 62,877,000 | 62,877,000 | $237.27 |
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