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TOWNSQUARE CAPITAL LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 71,332 | 15,041 | 29,323,095,000 | 29,302,907,000 | $411,079.11 |
| 09/30/2022 | iSHARES TRUST | IVV | 56,291 | 3,671 | 20,188,000 | 237,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 52,620 | 4,774 | 19,951,000 | -1,758,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 47,846 | -1,399 | 21,709,000 | -1,779,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 49,245 | 11,502 | 23,488,000 | 7,227,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 37,743 | 7,400 | 16,261,000 | 3,077,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 30,343 | 4,697 | 13,184,000 | 2,982,000 | $434.50 |
| 03/31/2021 | iSHARES TRUST | IVV | 25,646 | 1,766 | 10,202,000 | 1,238,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 23,880 | 743 | 8,964,000 | 1,188,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 23,137 | -1,492 | 7,776,000 | -9,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 24,629 | 13,736 | 7,785,000 | 4,408,000 | $316.09 |
| 09/30/2019 | iSHARES TRUST | IVV | 10,893 | 584 | 3,377,000 | 342,000 | $310.02 |
| 06/30/2019 | iSHARES TRUST | IVV | 10,309 | -1,727 | 3,035,000 | -390,000 | $294.40 |
| 03/31/2019 | iSHARES TRUST | IVV | 12,036 | 12,036 | 3,425,000 | 3,425,000 | $284.56 |
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