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HARVEY CAPITAL MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,735 | 0 | 3,001,857,000 | 233,233,000 | $445,710.02 |
| 03/31/2023 | iSHARES TRUST | IVV | 6,735 | -70 | 2,768,624,000 | 154,075,000 | $411,080.03 |
| 12/31/2022 | iSHARES TRUST | IVV | 6,805 | 50 | 2,614,549,000 | 2,612,127,000 | $384,209.99 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,755 | 25 | 2,422,000 | -129,000 | $358.55 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,730 | 0 | 2,551,000 | -502,000 | $379.05 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,730 | -115 | 3,053,000 | -211,000 | $453.64 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,845 | -260 | 3,264,000 | 204,000 | $476.84 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,105 | -1,077 | 3,060,000 | -457,000 | $430.68 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,182 | -648 | 3,517,000 | 5,000 | $429.85 |
| 03/31/2021 | iSHARES TRUST | IVV | 8,830 | 87 | 3,512,000 | 230,000 | $397.73 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,743 | 0 | 3,282,000 | 344,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,743 | -227 | 2,938,000 | 160,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 8,970 | -114 | 2,778,000 | 431,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,084 | -3,214 | 2,347,000 | -1,628,000 | $258.37 |
| 12/31/2019 | iSHARES TRUST | IVV | 12,298 | 0 | 3,975,000 | 304,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 12,298 | -60 | 3,671,000 | 29,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 12,358 | 5,845 | 3,642,000 | 1,789,000 | $294.71 |
| 03/31/2019 | iSHARES TRUST | IVV | 6,513 | 3,630 | 1,853,000 | 1,128,000 | $284.51 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,883 | 60 | 725,000 | -101,000 | $251.47 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,823 | 0 | 826,000 | 56,000 | $292.60 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,823 | 0 | 770,000 | 21,000 | $272.76 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,823 | 50 | 749,000 | 4,000 | $265.32 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,773 | 377 | 745,000 | 139,000 | $268.66 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,396 | 0 | 606,000 | 23,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,396 | 0 | 583,000 | 15,000 | $243.32 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,396 | 91 | 568,000 | 50,000 | $237.06 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,305 | 111 | 518,000 | 41,000 | $224.73 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,194 | 694 | 477,000 | 162,000 | $217.41 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,500 | 0 | 315,000 | 6,000 | $210.00 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,500 | -450 | 309,000 | -20,000 | $206.00 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,500 | 0 | 307,000 | -5,000 | $204.67 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,500 | 0 | 289,000 | -23,000 | $192.67 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,500 | -450 | 312,000 | -17,000 | $208.00 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,500 | -50 | 311,000 | 4,000 | $207.33 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,550 | 0 | 320,000 | 13,000 | $206.45 |
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