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PRIVATE ASSET MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 546 | -107 | 243,657,000 | 243,406,000 | $446,258.24 |
| 03/31/2023 | iSHARES TRUST | IVV | 604 | -49 | 248,851,000 | 248,600,000 | $412,004.97 |
| 12/31/2022 | iSHARES TRUST | IVV | 653 | 5 | 251,000 | 19,000 | $384.38 |
| 09/30/2022 | iSHARES TRUST | IVV | 648 | 0 | 232,000 | -14,000 | $358.02 |
| 06/30/2022 | iSHARES TRUST | IVV | 648 | -22 | 246,000 | -74,000 | $379.63 |
| 12/31/2021 | iSHARES TRUST | IVV | 670 | 3 | 320,000 | 32,000 | $477.61 |
| 09/30/2021 | iSHARES TRUST | IVV | 667 | 0 | 288,000 | 1,000 | $431.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 667 | 667 | 287,000 | 287,000 | $430.28 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -711 | 0 | -208,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 711 | -4,034 | 208,000 | -1,051,000 | $292.55 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,745 | 4,745 | 1,259,000 | 1,259,000 | $265.33 |
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