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NWAM LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 151,731 | -11,915 | 62,373,898,000 | -500,829,000 | $411,082.10 |
| 12/31/2022 | iSHARES TRUST | IVV | 163,646 | 3,129 | 62,874,727,000 | 62,817,158,000 | $384,211.82 |
| 09/30/2022 | iSHARES TRUST | IVV | 160,517 | 13,064 | 57,569,000 | 1,044,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 147,453 | 10,909 | 56,525,000 | -5,424,000 | $383.34 |
| 03/31/2022 | iSHARES TRUST | IVV | 136,544 | 7,981 | 61,949,000 | 626,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 128,563 | 52,388 | 61,323,000 | 28,574,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 76,175 | 5,779 | 32,749,000 | 6,323,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 70,396 | 30,812 | 26,426,000 | 13,123,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 39,584 | -22,680 | 13,303,000 | -5,980,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 62,264 | 21,189 | 19,283,000 | 8,669,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 41,075 | 4,386 | 10,614,000 | -1,245,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 36,689 | 2,819 | 11,859,000 | 1,748,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 33,870 | 3,168 | 10,111,000 | 1,062,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 30,702 | 970 | 9,049,000 | 588,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 29,732 | 901 | 8,461,000 | 1,207,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 28,831 | 3,187 | 7,254,000 | -253,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 25,644 | 3,063 | 7,507,000 | 1,341,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 22,581 | -357 | 6,166,000 | 79,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 22,938 | 1,420 | 6,087,000 | 302,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 21,518 | 295 | 5,785,000 | 417,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 21,223 | -1,388 | 5,368,000 | -136,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 22,611 | 10,225 | 5,504,000 | 2,565,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 12,386 | 3,345 | 2,939,000 | 905,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 9,041 | 2,845 | 2,034,000 | 686,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 6,196 | 6,196 | 1,348,000 | 1,348,000 | $217.56 |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -4,000 | 0 | -876,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 4,000 | 4,000 | 876,000 | 876,000 | $219.00 |
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