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BlackRock Japan Co. Ltd
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -2,148,545 | 0 | -483,401,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -2,148,545 | 0 | -483,401,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -2,148,545 | 0 | -483,401,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 2,148,545 | -4,469 | 483,401,000 | 14,991,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,153,014 | 295,188 | 468,410,000 | 110,388,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,126,446 | 258,194 | 447,617,000 | 64,868,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,082,398 | 214,146 | 430,328,000 | 47,579,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,868,252 | 10,426 | 382,749,000 | 24,727,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,857,826 | 1,857,826 | 358,022,000 | 358,022,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -1,560,321 | 0 | -324,282,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 1,560,321 | 1,560,321 | 324,282,000 | 324,282,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,551,832 | 1,551,832 | 321,027,000 | 321,027,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,544,242 | 1,544,242 | 306,161,000 | 306,161,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,531,474 | 1,531,474 | 301,700,000 | 301,700,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 599,184 | 599,184 | 112,730,000 | 112,730,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 388,267 | 329,286 | 72,082,000 | 62,801,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 231,106 | 61,387 | 39,034,000 | 11,730,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 169,719 | 110,738 | 27,304,000 | 18,023,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 58,981 | 58,981 | 9,281,000 | 9,281,000 | $157.36 |
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