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BEL AIR INVESTMENT ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | IVV | 676,353 | 1,316 | 290,778,000 | 22,235,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 675,037 | 603,097 | 268,543,000 | 256,392,000 | $397.82 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -71,940 | 0 | -12,151,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -71,940 | 0 | -12,151,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -71,940 | 0 | -12,151,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 0 | -71,940 | 0 | -12,151,000 | |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -71,940 | 0 | -12,151,000 | |
| 09/30/2013 | iSHARES TRUST | IVV | 71,940 | 16,475 | 12,151,000 | 3,228,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 55,465 | 23,481 | 8,923,000 | 4,345,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 32,631 | 647 | 5,135,000 | 557,000 | $157.37 |
| 12/31/2012 | iSHARES TRUST | IVV | 31,984 | -597 | 4,578,000 | -127,000 | $143.13 |
| 09/30/2012 | iSHARES TRUST | IVV | 32,581 | -456 | 4,705,000 | 187,000 | $144.41 |
| 06/30/2012 | iSHARES TRUST | IVV | 33,037 | 16,806 | 4,518,000 | 2,226,000 | $136.76 |
| 03/31/2012 | iSHARES TRUST | IVV | 16,231 | -16,836 | 2,292,000 | -1,873,000 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 33,067 | -2,123 | 4,165,000 | 164,000 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 35,190 | -164 | 4,001,000 | -681,000 | $113.70 |
| 06/30/2011 | iSHARES TRUST | IVV | 35,354 | 1,440 | 4,682,000 | 171,000 | $132.43 |
| 03/31/2011 | iSHARES TRUST | IVV | 33,914 | -5,116 | 4,511,000 | -417,000 | $133.01 |
| 12/31/2010 | iSHARES TRUST | IVV | 39,030 | -3,280 | 4,928,000 | 84,000 | $126.26 |
| 09/30/2010 | iSHARES TRUST | IVV | 42,310 | -1,575 | 4,844,000 | 304,000 | $114.49 |
| 06/30/2010 | iSHARES TRUST | IVV | 43,885 | 1,593 | 4,540,000 | -423,000 | $103.45 |
| 03/31/2010 | iSHARES TRUST | IVV | 42,292 | -1,054 | 4,963,000 | 116,000 | $117.35 |
| 12/31/2009 | iSHARES TRUST | IVV | 43,346 | -2,329 | 4,847,000 | 5,000 | $111.82 |
| 09/30/2009 | iSHARES TRUST | IVV | 45,675 | 6,452 | 4,842,000 | 1,220,000 | $106.01 |
| 06/30/2009 | iSHARES TRUST | IVV | 39,223 | 795 | 3,622,000 | 562,000 | $92.34 |
| 03/31/2009 | iSHARES TRUST | IVV | 38,428 | -47,414 | 3,060,000 | -4,692,000 | $79.63 |
| 12/31/2008 | iSHARES TRUST | IVV | 85,842 | 13,197 | 7,752,000 | -734,000 | $90.31 |
| 09/30/2008 | iSHARES TRUST | IVV | 72,645 | 72,645 | 8,486,000 | 8,486,000 | $116.81 |
| 06/30/2008 | iSHARES TRUST | IVV | 134,977 | -23,980 | 17,277,000 | -3,742,000 | $128.00 |
| 03/31/2008 | iSHARES TRUST | IVV | 158,957 | -82,080 | 21,019,000 | -14,351,000 | $132.23 |
| 12/31/2007 | iSHARES TRUST | IVV | 241,037 | 241,037 | 35,370,000 | 35,370,000 | $146.74 |
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