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ALPS ADVISORS INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 176,158 | -4,370 | 78,515,382,000 | 4,303,932,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 180,528 | 41,570 | 74,211,450,000 | 20,822,397,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 138,958 | 3,215 | 53,389,053,000 | 53,340,369,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 135,743 | -5,120 | 48,684,000 | -4,724,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 140,863 | -4,348 | 53,408,000 | -12,473,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 145,211 | 670 | 65,881,000 | -3,064,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 144,541 | -5,620 | 68,945,000 | 4,253,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 150,161 | -13,275 | 64,692,000 | -326,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 163,436 | 330 | 65,018,000 | 3,790,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 163,106 | -1,180 | 61,228,000 | 6,018,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 164,286 | -13,150 | 55,210,000 | 260,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 177,436 | -3,580 | 54,950,000 | 8,175,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 181,016 | 9,267 | 46,775,000 | -8,741,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 171,749 | -6,275 | 55,516,000 | 2,372,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 178,024 | -1,940 | 53,144,000 | 100,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 179,964 | -22,827 | 53,044,000 | -4,662,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 202,791 | -8,520 | 57,706,000 | 4,538,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 211,311 | -60,502 | 53,168,000 | -26,400,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 271,813 | -11,994 | 79,568,000 | 2,074,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 283,807 | -23,309 | 77,494,000 | -4,005,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 307,116 | -4,060 | 81,499,000 | -2,161,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 311,176 | -199,997 | 83,660,000 | -45,631,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 511,173 | -253 | 129,291,000 | 4,805,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 511,426 | 1,071 | 124,486,000 | 3,394,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 510,355 | -12,909 | 121,092,000 | 3,363,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 523,264 | -125,859 | 117,729,000 | -19,042,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 539,742 | -109,381 | 117,426,000 | -19,345,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 649,123 | 631,570 | 136,771,000 | 133,945,000 | $210.70 |
| 03/31/2016 | iSHARES TRUST | IVV | 652,122 | 634,569 | 135,862,000 | 133,036,000 | $208.34 |
| 12/31/2015 | iSHARES TRUST | IVV | 731,688 | -131,219 | 149,901,000 | -1,513,007,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 862,907 | -53,125 | 1,662,908,000 | 1,473,088,000 | $1,927.10 |
| 06/30/2015 | iSHARES TRUST | IVV | 916,032 | 916,032 | 189,820,000 | 189,820,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 920,757 | 920,757 | 191,361,000 | 191,361,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 0 | -120,025 | 0 | -23,796,000 | |
| 09/30/2014 | iSHARES TRUST | IVV | 120,025 | 11,668 | 23,796,000 | 2,450,000 | $198.26 |
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