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CORTLAND ASSOCIATES INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,102 | -93 | 937,000,000 | 94,000,000 | $445,765.94 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,195 | -414 | 843,000,000 | 842,064,000 | $384,054.67 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,609 | -150 | 936,000 | -110,000 | $358.76 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,759 | -365 | 1,046,000 | -371,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,124 | -264 | 1,417,000 | -199,000 | $453.59 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,388 | 14 | 1,616,000 | 162,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,374 | 0 | 1,454,000 | 3,000 | $430.94 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,374 | 570 | 1,451,000 | 336,000 | $430.05 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,804 | 1,320 | 1,115,000 | 558,000 | $397.65 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,484 | 0 | 557,000 | 58,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,484 | 0 | 499,000 | 39,000 | $336.25 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,484 | 0 | 460,000 | 77,000 | $309.97 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,484 | -817 | 383,000 | -361,000 | $258.09 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,301 | -561 | 744,000 | -110,000 | $323.34 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,862 | -203 | 854,000 | -49,000 | $298.39 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,065 | -136 | 903,000 | -8,000 | $294.62 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,201 | 1,157 | 911,000 | 397,000 | $284.60 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,044 | 444 | 514,000 | 46,000 | $251.47 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,600 | 0 | 468,000 | 31,000 | $292.50 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,600 | -20 | 437,000 | 7,000 | $273.13 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,620 | -339 | 430,000 | -97,000 | $265.43 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,959 | 639 | 527,000 | 193,000 | $269.01 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,320 | 0 | 334,000 | 13,000 | $253.03 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,320 | -2,211 | 321,000 | -517,000 | $243.18 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,531 | -804 | 838,000 | -137,000 | $237.33 |
| 12/31/2016 | iSHARES TRUST | IVV | 4,335 | 804 | 975,000 | 207,000 | $224.91 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,531 | 3,531 | 768,000 | 768,000 | $217.50 |
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