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NORTHERN TRUST CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,665,937 | 132,123 | 1,633,944,780,000 | 181,264,521,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 3,533,814 | 523,094 | 1,452,680,259,000 | 1,451,600,464,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,010,720 | 215,606 | 1,079,795,000 | 20,028,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,795,114 | 262,130 | 1,059,767,000 | -89,423,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,532,984 | 457,223 | 1,149,190,000 | 159,073,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,075,761 | 412,306 | 990,117,000 | 273,467,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,663,455 | 915,580 | 716,650,000 | 395,123,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 747,875 | 318,418 | 321,527,000 | 160,313,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 429,457 | -17,287 | 161,214,000 | 11,081,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 446,744 | 86,987 | 150,133,000 | 57,172,000 | $336.06 |
| 03/31/2020 | iSHARES TRUST | IVV | 359,757 | -79,627 | 92,961,000 | -49,066,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 439,384 | 5,912 | 142,027,000 | 12,627,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 433,472 | -76,779 | 129,400,000 | -20,996,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 510,251 | 17,227 | 150,396,000 | 10,101,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 493,024 | 41,156 | 140,295,000 | 26,601,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 451,868 | 134,272 | 113,694,000 | 20,724,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 317,596 | 102,560 | 92,970,000 | 34,254,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 215,036 | 10,045 | 58,716,000 | 4,318,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 204,991 | 12,290 | 54,398,000 | 2,590,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 192,701 | -186 | 51,808,000 | 3,021,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 192,887 | 10,202 | 48,787,000 | 4,320,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 182,685 | 10,558 | 44,467,000 | 3,626,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 172,127 | 172,127 | 40,841,000 | 40,841,000 | $237.27 |
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