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TOTAL INVESTMENT MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -7,345 | 0 | -2,821,948,000 | |
| 12/31/2022 | iSHARES TRUST | IVV | 7,345 | 38 | 2,821,948,000 | 2,819,327,000 | $384,199.86 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,307 | 105 | 2,621,000 | -110,000 | $358.70 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,202 | -151 | 2,731,000 | -605,000 | $379.20 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,353 | 98 | 3,336,000 | -124,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,255 | 127 | 3,460,000 | 389,000 | $476.91 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,128 | -130 | 3,071,000 | -49,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 7,258 | -818 | 3,120,000 | 1,033,000 | $429.87 |
| 03/31/2021 | iSHARES TRUST | IVV | 8,076 | 925 | 2,087,000 | -597,000 | $258.42 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,151 | -73 | 2,684,000 | 317,000 | $375.33 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,224 | -307 | 2,367,000 | 35,000 | $327.66 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,531 | -545 | 2,332,000 | 245,000 | $309.65 |
| 03/31/2020 | iSHARES TRUST | IVV | 8,076 | 191 | 2,087,000 | -462,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 7,885 | 721 | 2,549,000 | 410,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,164 | 123 | 2,139,000 | 102,000 | $298.58 |
| 06/30/2019 | iSHARES TRUST | IVV | 7,041 | 2,134 | 2,037,000 | 649,000 | $289.31 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,907 | 498 | 1,388,000 | 181,000 | $282.86 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,409 | -1,604 | 1,207,000 | -553,000 | $273.76 |
| 09/30/2018 | iSHARES TRUST | IVV | 6,013 | 22 | 1,760,000 | 124,000 | $292.70 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,991 | -348 | 1,636,000 | -46,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 6,339 | 2,201 | 1,682,000 | 569,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,138 | 96 | 1,113,000 | 91,000 | $268.97 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,042 | 320 | 1,022,000 | 116,000 | $252.85 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,722 | 87 | 906,000 | 44,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,635 | 97 | 862,000 | 66,000 | $237.14 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,538 | 3,538 | 796,000 | 796,000 | $224.99 |
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