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Red Door Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 17,747 | 11,929 | 7,909,982,000 | 5,518,316,000 | $445,708.12 |
| 03/31/2023 | iSHARES TRUST | IVV | 5,818 | -642 | 2,391,666,000 | -90,248,000 | $411,080.44 |
| 12/31/2022 | iSHARES TRUST | IVV | 6,460 | -1,272 | 2,481,914,000 | 2,479,141,000 | $384,197.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,732 | 200 | 2,773,000 | -82,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,532 | 23 | 2,855,000 | -552,000 | $379.05 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,509 | -1,543 | 3,407,000 | -910,000 | $453.72 |
| 12/31/2021 | iSHARES TRUST | IVV | 9,052 | -33 | 4,317,000 | 403,000 | $476.91 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,085 | 0 | 3,914,000 | 8,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,085 | 372 | 3,906,000 | 635,000 | $429.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,713 | 7 | 3,271,000 | 336,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,706 | 0 | 2,935,000 | 239,000 | $337.12 |
| 06/30/2020 | iSHARES TRUST | IVV | 8,706 | 8 | 2,696,000 | 449,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 8,698 | -529 | 2,247,000 | -787,000 | $258.34 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,227 | 9,227 | 3,034,000 | 3,034,000 | $328.82 |
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