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LAKE STREET FINANCIAL LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 13,145 | -297 | 5,858,920,000 | 694,475,000 | $445,714.72 |
| 12/31/2022 | iSHARES TRUST | IVV | 13,442 | -476 | 5,164,445,000 | 5,159,168,000 | $384,202.13 |
| 06/30/2022 | iSHARES TRUST | IVV | 13,918 | 134 | 5,277,000 | -977,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 13,784 | 13,784 | 6,254,000 | 6,254,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 0 | -10,433 | 0 | -4,495,000 | |
| 09/30/2021 | iSHARES TRUST | IVV | 10,433 | 629 | 4,495,000 | 256,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,804 | -895 | 4,239,000 | -17,000 | $432.37 |
| 03/31/2021 | iSHARES TRUST | IVV | 10,699 | -17 | 4,256,000 | 233,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 10,716 | 9,940 | 4,023,000 | 3,762,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 776 | 47 | 261,000 | 36,000 | $336.34 |
| 06/30/2020 | iSHARES TRUST | IVV | 729 | -431 | 225,000 | -75,000 | $308.64 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,160 | -299 | 300,000 | -136,000 | $258.62 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,459 | 521 | 436,000 | 160,000 | $298.83 |
| 06/30/2019 | iSHARES TRUST | IVV | 938 | 938 | 276,000 | 276,000 | $294.24 |
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