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CONGRESS ASSET MANAGEMENT CO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 659 | -442 | 293,723,000 | 293,328,000 | $445,710.17 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,101 | -569 | 395,000 | -238,000 | $358.76 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,670 | 1,670 | 633,000 | 633,000 | $379.04 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -12,714 | 0 | -6,064,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 12,714 | 12,714 | 6,064,000 | 6,064,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 0 | -667 | 0 | -287,000 | |
| 06/30/2021 | iSHARES TRUST | IVV | 667 | -3,182 | 287,000 | -1,158,000 | $430.28 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,849 | 1,126 | 1,445,000 | 530,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,723 | -484 | 915,000 | -78,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,207 | 287 | 993,000 | 238,000 | $309.64 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,920 | -3,934 | 755,000 | -1,460,000 | $258.56 |
| 12/31/2019 | iSHARES TRUST | IVV | 6,854 | 3,094 | 2,215,000 | 1,093,000 | $323.17 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,760 | -428 | 1,122,000 | -112,000 | $298.40 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,188 | -1,586 | 1,234,000 | -409,000 | $294.65 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,774 | -345 | 1,643,000 | 103,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 6,119 | 774 | 1,540,000 | -25,000 | $251.68 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,345 | -89 | 1,565,000 | 81,000 | $292.80 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,434 | 259 | 1,484,000 | 111,000 | $273.10 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,175 | -291 | 1,373,000 | -97,000 | $265.31 |
| 12/31/2017 | iSHARES TRUST | IVV | 5,466 | -250 | 1,470,000 | 24,000 | $268.94 |
| 09/30/2017 | iSHARES TRUST | IVV | 5,716 | -4,117 | 1,446,000 | -947,000 | $252.97 |
| 06/30/2017 | iSHARES TRUST | IVV | 9,833 | -12,517 | 2,393,000 | -2,910,000 | $243.36 |
| 03/31/2017 | iSHARES TRUST | IVV | 22,350 | -14,962 | 5,303,000 | -3,092,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 37,312 | 6,415 | 8,395,000 | 1,673,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 30,897 | 7,973 | 6,722,000 | 1,896,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 22,924 | 22,924 | 4,826,000 | 4,826,000 | $210.52 |
| 12/31/2015 | iSHARES TRUST | IVV | 25,126 | 25,126 | 5,148,000 | 5,148,000 | $204.89 |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -93,603 | 0 | -19,396,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 93,603 | 93,603 | 19,396,000 | 19,396,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 111,191 | 111,191 | 23,109,000 | 23,109,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 99,117 | 99,117 | 20,504,000 | 20,504,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 53,237 | 53,237 | 10,555,000 | 10,555,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 41,661 | 41,661 | 8,207,000 | 8,207,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 24,432 | 24,432 | 4,597,000 | 4,597,000 | $188.15 |
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