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BBR PARTNERS, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 3,961 | 3,961 | 638,474,000 | 638,474,000 | $161,190.10 |
| 09/30/2020 | iSHARES TRUST | IVE | 0 | -14,184 | 0 | -1,535,000 | |
| 06/30/2020 | iSHARES TRUST | IVE | 14,184 | -418 | 1,535,000 | 130,000 | $108.22 |
| 03/31/2020 | iSHARES TRUST | IVE | 14,602 | -620 | 1,405,000 | -575,000 | $96.22 |
| 12/31/2019 | iSHARES TRUST | IVE | 15,222 | 1,120 | 1,980,000 | 300,000 | $130.07 |
| 09/30/2019 | iSHARES TRUST | IVE | 14,102 | 14,102 | 1,680,000 | 1,680,000 | $119.13 |
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