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MSI Financial Services Inc
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IVV | 109,581 | 8,195 | 24,654,000 | 2,597,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 101,386 | 17,286 | 22,057,000 | 4,354,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 84,100 | 9,455 | 17,703,000 | 2,278,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 74,645 | 55,125 | 15,425,000 | 12,128,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 69,844 | 50,324 | 14,309,000 | 11,012,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 31,651 | -3,131 | 6,100,000 | -1,107,000 | $192.73 |
| 06/30/2015 | iSHARES TRUST | IVV | 34,782 | 11,200 | 7,207,000 | 2,829,000 | $207.20 |
| 03/31/2015 | iSHARES TRUST | IVV | 41,613 | 10,132 | 8,648,000 | 2,136,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 31,481 | 7,899 | 6,512,000 | 2,134,000 | $206.85 |
| 09/30/2014 | iSHARES TRUST | IVV | 20,486 | -3,096 | 4,062,000 | -316,000 | $198.28 |
| 06/30/2014 | iSHARES TRUST | IVV | 21,112 | -2,470 | 4,159,000 | -219,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 25,812 | 2,230 | 4,856,000 | 478,000 | $188.13 |
| 12/31/2013 | iSHARES TRUST | IVV | 23,582 | 4,062 | 4,378,000 | 1,081,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 19,520 | 3,042 | 3,297,000 | 646,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 16,478 | 2,414 | 2,651,000 | 438,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 14,064 | 6,481 | 2,213,000 | 1,128,000 | $157.35 |
| 12/31/2012 | iSHARES TRUST | IVV | 7,583 | -900 | 1,085,000 | -75,000 | $143.08 |
| 09/30/2012 | iSHARES TRUST | IVV | 10,236 | 1,753 | 1,478,000 | 318,000 | $144.39 |
| 06/30/2012 | iSHARES TRUST | IVV | 8,483 | -291 | 1,160,000 | -79,000 | $136.74 |
| 03/31/2012 | iSHARES TRUST | IVV | 8,774 | 1,606 | 1,239,000 | 336,000 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 7,168 | 1,006 | 903,000 | 202,000 | $125.98 |
| 09/30/2011 | iSHARES TRUST | IVV | 6,162 | -1,675 | 701,000 | -337,000 | $113.76 |
| 06/30/2011 | iSHARES TRUST | IVV | 7,837 | -228 | 1,038,000 | -35,000 | $132.46 |
| 03/31/2011 | iSHARES TRUST | IVV | 8,065 | 901 | 1,073,000 | 169,000 | $133.05 |
| 12/31/2010 | iSHARES TRUST | IVV | 7,164 | 238 | 904,000 | 111,000 | $126.19 |
| 09/30/2010 | iSHARES TRUST | IVV | 6,925 | -1,779 | 793,000 | -108,000 | $114.50 |
| 06/30/2010 | iSHARES TRUST | IVV | 8,704 | 1,829 | 901,000 | 94,000 | $103.51 |
| 03/31/2010 | iSHARES TRUST | IVV | 6,875 | -1,346 | 807,000 | -112,000 | $117.37 |
| 12/31/2009 | iSHARES TRUST | IVV | 8,221 | 581 | 919,000 | 109,000 | $111.79 |
| 09/30/2009 | iSHARES TRUST | IVV | 7,640 | -10,942 | 810,000 | -906,000 | $106.02 |
| 06/30/2009 | iSHARES TRUST | IVV | 18,582 | 4,166 | 1,716,000 | 568,000 | $92.35 |
| 03/31/2009 | iSHARES TRUST | IVV | 14,416 | 14,416 | 1,148,000 | 1,148,000 | $79.63 |
| 12/31/2008 | iSHARES TRUST | IVV | 0 | -14,655 | 0 | -1,332,000 | |
| 09/30/2008 | iSHARES TRUST | IVV | 7,535 | 7,535 | 880,000 | 880,000 | $116.80 |
| 06/30/2008 | iSHARES TRUST | IVV | 5,962 | 5,962 | 741,000 | 741,000 | $124.29 |
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