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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 168,687 | -65,952 | 75,194,230,000 | -14,951,531,000 | $445,761.85 |
| 12/31/2022 | iSHARES TRUST | IVV | 234,639 | -7,805 | 90,145,761,000 | 90,058,786,000 | $384,189.16 |
| 09/30/2022 | iSHARES TRUST | IVV | 242,444 | 70,774 | 86,975,000 | 21,888,000 | $358.74 |
| 06/30/2022 | iSHARES TRUST | IVV | 171,670 | 2,920 | 65,087,000 | -11,422,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 168,750 | 8,798 | 76,509,000 | 231,000 | $453.39 |
| 12/31/2021 | iSHARES TRUST | IVV | 159,952 | -6,468 | 76,278,000 | 4,564,000 | $476.88 |
| 09/30/2021 | iSHARES TRUST | IVV | 166,420 | -427 | 71,714,000 | -46,000 | $430.92 |
| 06/30/2021 | iSHARES TRUST | IVV | 166,847 | 9,255 | 71,760,000 | 12,573,000 | $430.09 |
| 12/31/2020 | iSHARES TRUST | IVV | 157,592 | 6,014 | 59,187,000 | 8,195,000 | $375.57 |
| 09/30/2020 | iSHARES TRUST | IVV | 151,578 | 5,733 | 50,992,000 | 5,738,000 | $336.41 |
| 06/30/2020 | iSHARES TRUST | IVV | 145,845 | 46,398 | 45,254,000 | 19,548,000 | $310.29 |
| 03/31/2020 | iSHARES TRUST | IVV | 99,447 | -226 | 25,706,000 | -6,538,000 | $258.49 |
| 12/31/2019 | iSHARES TRUST | IVV | 99,673 | 4,133 | 32,244,000 | 3,721,000 | $323.50 |
| 09/30/2019 | iSHARES TRUST | IVV | 95,540 | 895 | 28,523,000 | 600,000 | $298.55 |
| 06/30/2019 | iSHARES TRUST | IVV | 94,645 | 10,668 | 27,923,000 | 4,020,000 | $295.03 |
| 03/31/2019 | iSHARES TRUST | IVV | 83,977 | -2,654 | 23,903,000 | 2,119,000 | $284.64 |
| 12/31/2018 | iSHARES TRUST | IVV | 86,631 | 5,272 | 21,784,000 | -2,039,000 | $251.46 |
| 09/30/2018 | iSHARES TRUST | IVV | 81,359 | -495 | 23,823,000 | 1,472,000 | $292.81 |
| 06/30/2018 | iSHARES TRUST | IVV | 81,854 | 4,930 | 22,351,000 | 1,946,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 76,924 | 5,027 | 20,405,000 | 1,071,000 | $265.26 |
| 12/31/2017 | iSHARES TRUST | IVV | 71,897 | -3,786 | 19,334,000 | 187,000 | $268.91 |
| 09/30/2017 | iSHARES TRUST | IVV | 75,683 | 446 | 19,147,000 | 828,000 | $252.99 |
| 06/30/2017 | iSHARES TRUST | IVV | 75,237 | -33,667 | 18,319,000 | -7,521,000 | $243.48 |
| 03/31/2017 | iSHARES TRUST | IVV | 108,904 | 34,781 | 25,840,000 | 9,163,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 74,123 | -241 | 16,677,000 | 498,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 74,364 | 899 | 16,179,000 | 715,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 73,465 | -387 | 15,464,000 | 203,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 73,852 | 73,852 | 15,261,000 | 15,261,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 52,347 | 39,761 | 10,724,000 | 8,699,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 53,227 | 40,641 | 10,257,000 | 8,232,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 46,844 | 34,258 | 9,707,000 | 7,682,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 41,081 | 28,495 | 8,538,000 | 6,513,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 36,572 | 23,986 | 7,566,000 | 5,541,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 32,389 | 19,803 | 6,421,000 | 4,396,000 | $198.25 |
| 06/30/2014 | iSHARES TRUST | IVV | 12,739 | 153 | 2,510,000 | 485,000 | $197.03 |
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