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DIMENSION CAPITAL MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 76,401 | 27,891 | 34,059,395,000 | 15,421,906,000 | $445,797.76 |
| 12/31/2022 | iSHARES TRUST | IVV | 48,510 | -463 | 18,637,489,000 | 18,619,919,000 | $384,198.91 |
| 09/30/2022 | iSHARES TRUST | IVV | 48,973 | -509 | 17,570,000 | -1,186,000 | $358.77 |
| 06/30/2022 | iSHARES TRUST | IVV | 49,482 | -675 | 18,756,000 | -3,999,000 | $379.05 |
| 03/31/2022 | iSHARES TRUST | IVV | 50,157 | -18 | 22,755,000 | -1,176,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 50,175 | -3,992 | 23,931,000 | 590,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 54,167 | -803 | 23,341,000 | -293,000 | $430.91 |
| 06/30/2021 | iSHARES TRUST | IVV | 54,970 | -316 | 23,634,000 | 2,877,000 | $429.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 55,286 | -3,827 | 20,757,000 | 894,000 | $375.45 |
| 09/30/2020 | iSHARES TRUST | IVV | 59,113 | -3,221 | 19,863,000 | 560,000 | $336.02 |
| 06/30/2020 | iSHARES TRUST | IVV | 62,342 | -5,998 | 19,305,000 | 1,646,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 68,342 | 41,291 | 17,655,000 | 8,913,000 | $258.33 |
| 12/31/2019 | iSHARES TRUST | IVV | 27,051 | 3,385 | 8,742,000 | 1,677,000 | $323.17 |
| 09/30/2019 | iSHARES TRUST | IVV | 23,666 | -2,105 | 7,065,000 | -530,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 25,771 | 47 | 7,595,000 | 275,000 | $294.71 |
| 03/31/2019 | iSHARES TRUST | IVV | 25,724 | -2,515 | 7,320,000 | 61,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 28,239 | -581 | 7,259,000 | -1,177,000 | $257.06 |
| 09/30/2018 | iSHARES TRUST | IVV | 28,820 | 1,680 | 8,436,000 | 1,023,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 27,140 | 3,654 | 7,413,000 | 1,180,000 | $273.14 |
| 03/31/2018 | iSHARES TRUST | IVV | 23,486 | 8,925 | 6,233,000 | 2,318,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 14,561 | 3,492 | 3,915,000 | 1,115,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 11,069 | 22 | 2,800,000 | 111,000 | $252.96 |
| 06/30/2017 | iSHARES TRUST | IVV | 11,047 | 1 | 2,689,000 | 68,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 11,046 | 1,392 | 2,621,000 | 449,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 9,654 | 9,654 | 2,172,000 | 2,172,000 | $224.98 |
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