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Karpus Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 280,167 | -17,549 | 124,873,031,000 | 2,488,124,000 | $445,709.28 |
| 03/31/2023 | iSHARES TRUST | IVV | 297,716 | -66,507 | 122,384,907,000 | -17,553,038,000 | $411,079.37 |
| 12/31/2022 | iSHARES TRUST | IVV | 364,223 | -87,445 | 139,937,945,000 | 139,775,954,000 | $384,209.52 |
| 09/30/2022 | iSHARES TRUST | IVV | 451,668 | -15,600 | 161,991,000 | -15,173,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 467,268 | 2,078 | 177,164,000 | -33,888,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 465,190 | 79,723 | 211,052,000 | 27,188,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 385,467 | 22,107 | 183,864,000 | 27,321,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 363,360 | 37,333 | 156,543,000 | 16,378,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 326,027 | 106,096 | 140,165,000 | 52,672,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 219,931 | 12,887 | 87,493,000 | 9,771,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 207,044 | -408 | 77,722,000 | 8,006,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 207,452 | -10,030 | 69,716,000 | 2,364,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 217,482 | -46,800 | 67,352,000 | -938,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 264,282 | -18,590 | 68,290,000 | -23,145,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 282,872 | 2,187 | 91,435,000 | 7,645,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 280,685 | 10,724 | 83,790,000 | 4,219,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 269,961 | -444 | 79,571,000 | 1,576,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 270,405 | 14,205 | 77,995,000 | 13,533,000 | $288.44 |
| 12/31/2018 | iSHARES TRUST | IVV | 256,200 | 220,344 | 64,462,000 | 53,966,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 35,856 | 2,231 | 10,496,000 | 1,123,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 33,625 | 8,485 | 9,373,000 | 2,702,000 | $278.75 |
| 03/31/2018 | iSHARES TRUST | IVV | 25,140 | 3,410 | 6,671,000 | 829,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 21,730 | 21,730 | 5,842,000 | 5,842,000 | $268.84 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -25,499 | 0 | -4,012,520 | |
| 03/31/2013 | iSHARES TRUST | IVV | 25,499 | 8,630 | 4,012,520 | 1,597,890 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 16,869 | 1,196 | 2,414,630 | 151,450 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 15,673 | 15,673 | 2,263,180 | 2,263,180 | $144.40 |
| 03/31/2012 | iSHARES TRUST | IVV | 0 | -18,365 | 0 | -2,313,260 | |
| 12/31/2011 | iSHARES TRUST | IVV | 18,365 | -130,604 | 2,313,260 | -16,018,870 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 148,969 | -13,404 | 18,332,130 | -3,169,300 | $123.06 |
| 06/30/2011 | iSHARES TRUST | IVV | 162,373 | 4,337 | 21,501,430 | 481,060 | $132.42 |
| 03/31/2011 | iSHARES TRUST | IVV | 158,036 | 19,000 | 21,020,370 | 3,467,070 | $133.01 |
| 12/31/2010 | iSHARES TRUST | IVV | 139,036 | 80,757 | 17,553,300 | 10,880,940 | $126.25 |
| 09/30/2010 | iSHARES TRUST | IVV | 58,279 | 14,550 | 6,672,360 | 2,148,160 | $114.49 |
| 06/30/2010 | iSHARES TRUST | IVV | 43,729 | 8,825 | 4,524,200 | 428,560 | $103.46 |
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