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PRIVATE CAPITAL MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,712 | -75 | 1,208,867,000 | 137,928,000 | $445,747.42 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,787 | -94 | 1,070,939,000 | 1,069,632,000 | $384,262.29 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,881 | -332 | 1,307,000 | -226,000 | $453.66 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,213 | 119 | 1,533,000 | 200,000 | $477.12 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,094 | -113 | 1,333,000 | 129,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,190 | -17 | 1,371,000 | 167,000 | $429.78 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,207 | -94 | 1,204,000 | 95,000 | $375.43 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,301 | 3,263 | 1,109,000 | 8,000 | $335.96 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,556 | 38 | 1,101,000 | 192,000 | $309.62 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,518 | -610 | 909,000 | -323,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,128 | 0 | 1,232,000 | 0 | $298.45 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,128 | -249 | 1,232,000 | -23,000 | $298.45 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,377 | 4,377 | 1,255,000 | 1,255,000 | $286.73 |
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