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RFG Advisory, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 77,038 | -12,809 | 34,336,621,000 | -2,597,765,000 | $445,710.18 |
| 03/31/2023 | iSHARES TRUST | IVV | 89,847 | -4,610 | 36,934,386,000 | -2,204,040,000 | $411,080.90 |
| 12/31/2022 | iSHARES TRUST | IVV | 94,457 | -37,116 | 39,138,426,000 | 39,087,955,000 | $414,351.78 |
| 09/30/2022 | iSHARES TRUST | IVV | 131,573 | -3,273 | 50,471,000 | -5,570,000 | $383.60 |
| 06/30/2022 | iSHARES TRUST | IVV | 134,846 | 80,012 | 56,041,000 | 31,163,000 | $415.59 |
| 03/31/2022 | iSHARES TRUST | IVV | 54,834 | 16,510 | 24,878,000 | 6,598,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 38,324 | -5,295 | 18,280,000 | -473,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 43,619 | 3,629 | 18,753,000 | 2,844,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 39,990 | 1,560 | 15,909,000 | 1,204,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 38,430 | -8,645 | 14,705,000 | -1,115,000 | $382.64 |
| 09/30/2020 | iSHARES TRUST | IVV | 47,075 | -5,738 | 15,820,000 | -536,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 52,813 | -10,794 | 16,356,000 | -80,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 63,607 | -761 | 16,436,000 | -2,779,000 | $258.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 64,368 | 161 | 19,215,000 | 296,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 64,207 | 3,326 | 18,919,000 | 1,599,000 | $294.66 |
| 03/31/2019 | iSHARES TRUST | IVV | 60,881 | 20,235 | 17,320,000 | 7,093,000 | $284.49 |
| 12/31/2018 | iSHARES TRUST | IVV | 40,646 | 9,156 | 10,227,000 | 1,009,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 31,490 | 7,651 | 9,218,000 | 2,709,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 23,839 | 9,704 | 6,509,000 | 2,758,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 14,135 | 5,063 | 3,751,000 | 1,293,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 9,072 | 604 | 2,458,000 | 305,000 | $270.94 |
| 09/30/2017 | iSHARES TRUST | IVV | 8,468 | 4,453 | 2,153,000 | 1,174,000 | $254.25 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,015 | 1,006 | 979,000 | 268,000 | $243.84 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,009 | 1,132 | 711,000 | 306,000 | $236.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,877 | 0 | 405,000 | -1,000 | $215.77 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,877 | 1,877 | 406,000 | 406,000 | $216.30 |
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