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Winthrop Advisory Group LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 137,261 | 10,541 | 61,178,946,000 | 12,491,762,000 | $445,712.52 |
| 12/31/2022 | iSHARES TRUST | IVV | 126,720 | 5,481 | 48,687,184,000 | 48,643,702,000 | $384,210.73 |
| 09/30/2022 | iSHARES TRUST | IVV | 121,239 | 954 | 43,482,000 | -2,124,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 120,285 | 770 | 45,606,000 | -8,617,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 119,515 | 3,796 | 54,223,000 | -974,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 115,719 | -1,206 | 55,197,000 | 4,823,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 116,925 | -11,851 | 50,374,000 | -856,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 119,588 | -9,188 | 51,421,000 | 191,000 | $429.98 |
| 03/31/2021 | iSHARES TRUST | IVV | 128,776 | -11,356 | 51,230,000 | -1,374,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 140,132 | 13,814 | 52,604,000 | 9,859,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 126,318 | 19,380 | 42,745,000 | 9,401,000 | $338.39 |
| 06/30/2020 | iSHARES TRUST | IVV | 106,938 | 13,466 | 33,344,000 | 9,191,000 | $311.81 |
| 03/31/2020 | iSHARES TRUST | IVV | 93,472 | -22,747 | 24,153,000 | -13,414,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 116,219 | 10,826 | 37,567,000 | 6,105,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 105,393 | 8,576 | 31,462,000 | 2,925,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 96,817 | 6,063 | 28,537,000 | 2,519,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 90,754 | 7,332 | 26,018,000 | 5,028,000 | $286.69 |
| 12/31/2018 | iSHARES TRUST | IVV | 83,422 | -1,343 | 20,990,000 | -3,580,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 84,765 | 28,772 | 24,570,000 | 9,281,000 | $289.86 |
| 06/30/2018 | iSHARES TRUST | IVV | 55,993 | 14,480 | 15,289,000 | 4,298,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 41,513 | 16,403 | 10,991,000 | 4,058,000 | $264.76 |
| 12/31/2017 | iSHARES TRUST | IVV | 25,110 | 25,110 | 6,933,000 | 6,933,000 | $276.11 |
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