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KING LUTHER CAPITAL MANAGEMENT CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 78,554 | 75,282 | 35,012,303,000 | 33,667,249,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 3,272 | 1,191 | 1,345,054,000 | 1,344,308,000 | $411,080.07 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,081 | -23 | 746,000 | -52,000 | $358.48 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,104 | 1,105 | 798,000 | 345,000 | $379.28 |
| 03/31/2022 | iSHARES TRUST | IVV | 999 | -222 | 453,000 | -129,000 | $453.45 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,221 | 0 | 582,000 | 56,000 | $476.66 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,221 | 105 | 526,000 | 46,000 | $430.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,116 | 504 | 480,000 | 250,000 | $430.11 |
| 12/31/2020 | iSHARES TRUST | IVV | 612 | -76 | 230,000 | -1,000 | $375.82 |
| 09/30/2020 | iSHARES TRUST | IVV | 688 | -4 | 231,000 | 17,000 | $335.76 |
| 06/30/2020 | iSHARES TRUST | IVV | 692 | -4,756 | 214,000 | -1,194,000 | $309.25 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,448 | 4,116 | 1,408,000 | 977,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,332 | -413 | 431,000 | -90,000 | $323.57 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,745 | 500 | 521,000 | 154,000 | $298.57 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,245 | -1 | 367,000 | 12,000 | $294.78 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,246 | -909 | 355,000 | -187,000 | $284.91 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,155 | 0 | 542,000 | -89,000 | $251.51 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,155 | 423 | 631,000 | 158,000 | $292.81 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,732 | -550 | 473,000 | -133,000 | $273.09 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,282 | 0 | 606,000 | -8,000 | $265.56 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,282 | 0 | 614,000 | 37,000 | $269.06 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,282 | 0 | 577,000 | 22,000 | $252.85 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,282 | 0 | 555,000 | 14,000 | $243.21 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,282 | -430 | 541,000 | -69,000 | $237.07 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,712 | -1,300 | 610,000 | -263,000 | $224.93 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,012 | 0 | 873,000 | 28,000 | $217.60 |
| 06/30/2016 | iSHARES TRUST | IVV | 4,012 | -300 | 845,000 | -46,000 | $210.62 |
| 03/31/2016 | iSHARES TRUST | IVV | 4,312 | 4,312 | 891,000 | 891,000 | $206.63 |
| 12/31/2015 | iSHARES TRUST | IVV | 8,968 | 8,968 | 1,837,000 | 1,837,000 | $204.84 |
| 09/30/2015 | iSHARES TRUST | IVV | 5,605 | 5,605 | 1,080,000 | 1,080,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 7,525 | 7,525 | 1,559,000 | 1,559,000 | $207.18 |
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