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BIEGEL & WALLER LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IVV | 9,392 | -21 | 2,804,000 | 29,000 | $298.55 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,413 | -190 | 2,775,000 | 42,000 | $294.81 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,603 | 6,809 | 2,733,000 | 2,030,000 | $284.60 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,794 | 693 | 703,000 | 88,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,101 | -50 | 615,000 | 28,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,151 | 100 | 587,000 | 43,000 | $272.90 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,051 | 1,010 | 544,000 | 264,000 | $265.24 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,041 | 0 | 280,000 | 17,000 | $268.97 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,041 | 1,041 | 263,000 | 263,000 | $252.64 |
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