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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,889,694 | -106,596 | 842,255,513,000 | 75,260,932,000 | $445,710.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,996,290 | -70,158 | 766,994,581,000 | 766,253,449,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,066,448 | 245,919 | 741,132,000 | 50,878,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,820,529 | -159,658 | 690,254,000 | -208,137,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,980,187 | 1,332,249 | 898,391,000 | 589,331,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 647,938 | -85,216 | 309,060,000 | -6,797,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 733,154 | -63,667 | 315,857,000 | -26,712,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 796,821 | 188,654 | 342,569,000 | 100,628,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 608,167 | 408,318 | 241,941,000 | 166,920,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 199,849 | 199,849 | 75,021,000 | 75,021,000 | $375.39 |
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