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Grace Capital
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVV | 4,850 | 0 | 2,313,000 | 95,000 | $476.91 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,850 | 0 | 2,218,000 | 133,000 | $457.32 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,850 | 0 | 2,085,000 | 156,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,850 | 0 | 1,929,000 | 108,000 | $397.73 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,850 | 0 | 1,821,000 | 192,000 | $375.46 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,850 | 0 | 1,629,000 | 127,000 | $335.88 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,850 | 110 | 1,502,000 | 277,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,740 | 0 | 1,225,000 | -307,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,740 | -6,530 | 1,532,000 | -1,408,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 11,270 | 4,030 | 2,940,000 | 806,000 | $260.87 |
| 06/30/2019 | iSHARES TRUST | IVV | 7,240 | 0 | 2,134,000 | 74,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 7,240 | 0 | 2,060,000 | 238,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 7,240 | 2,500 | 1,822,000 | 434,000 | $251.66 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,740 | 4,740 | 1,388,000 | 1,388,000 | $292.83 |
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