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FULTON BREAKEFIELD BROENNIMAN LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 93,775 | 4,990 | 41,796,569,000 | 7,684,395,000 | $445,711.21 |
| 12/31/2022 | iSHARES TRUST | IVV | 88,785 | 2,264 | 34,112,174,000 | 34,081,143,000 | $384,211.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 86,521 | 3,891 | 31,031,000 | -298,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 82,630 | 2,262 | 31,329,000 | -5,133,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 80,368 | 2,429 | 36,462,000 | -714,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 77,939 | 14,962 | 37,176,000 | 10,044,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 62,977 | 242 | 27,132,000 | 161,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 62,735 | -611 | 26,971,000 | 1,771,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 63,346 | 20,177 | 25,200,000 | 8,995,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 43,169 | -16,306 | 16,205,000 | -3,782,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 59,475 | -857 | 19,987,000 | 1,303,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 60,332 | -21 | 18,684,000 | 3,089,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 60,353 | 5,267 | 15,595,000 | -2,211,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 55,086 | 1,321 | 17,806,000 | 1,756,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 53,765 | 4,724 | 16,050,000 | 1,595,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 49,041 | 4,500 | 14,455,000 | 1,780,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 44,541 | 41,064 | 12,675,000 | 3,926,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,477 | -24,760 | 8,749,000 | 483,000 | $2,516.25 |
| 09/30/2018 | iSHARES TRUST | IVV | 28,237 | 4,318 | 8,266,000 | 1,735,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 23,919 | 23,919 | 6,531,000 | 6,531,000 | $273.05 |
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