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NorthCoast Asset Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVV | 373,220 | 15,892 | 160,974,000 | 7,172,000 | $431.31 |
| 06/30/2021 | iSHARES TRUST | IVV | 357,328 | 6,442 | 153,802,000 | 21,946,000 | $430.42 |
| 12/31/2020 | iSHARES TRUST | IVV | 350,886 | -19,342 | 131,856,000 | 7,313,000 | $375.78 |
| 09/30/2020 | iSHARES TRUST | IVV | 370,228 | -72,224 | 124,543,000 | -12,591,000 | $336.40 |
| 06/30/2020 | iSHARES TRUST | IVV | 442,452 | -12,060 | 137,134,000 | 19,594,000 | $309.94 |
| 03/31/2020 | iSHARES TRUST | IVV | 454,512 | 28,343 | 117,540,000 | -20,340,000 | $258.61 |
| 12/31/2019 | iSHARES TRUST | IVV | 426,169 | 6,507 | 137,880,000 | 12,486,000 | $323.53 |
| 09/30/2019 | iSHARES TRUST | IVV | 419,662 | -1,298 | 125,394,000 | 1,216,000 | $298.80 |
| 06/30/2019 | iSHARES TRUST | IVV | 420,960 | 114,447 | 124,178,000 | 36,957,000 | $294.99 |
| 03/31/2019 | iSHARES TRUST | IVV | 306,513 | 293,073 | 87,221,000 | 83,839,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 13,440 | -195,707 | 3,382,000 | -57,842,000 | $251.64 |
| 09/30/2018 | iSHARES TRUST | IVV | 209,147 | 208,044 | 61,224,000 | 60,923,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,103 | 1,103 | 301,000 | 301,000 | $272.89 |
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