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Amundi
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -258,543 | 0 | -105,863,017,000 | |
| 03/31/2023 | iSHARES TRUST | IVV | 258,543 | 15,953 | 105,863,017,000 | 9,494,139,000 | $409,460.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 242,590 | 21,300 | 96,368,878,000 | 96,285,115,000 | $397,250.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 221,290 | 33,100 | 83,763,000 | 12,273,000 | $378.52 |
| 06/30/2022 | iSHARES TRUST | IVV | 188,190 | 188,190 | 71,490,000 | 71,490,000 | $379.88 |
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