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ATLAS CAPITAL ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,554 | 2,418 | 1,138,343,000 | 1,082,437,000 | $445,709.87 |
| 03/31/2023 | iSHARES TRUST | IVV | 136 | -22 | 55,906,000 | -4,799,000 | $411,073.53 |
| 12/31/2022 | iSHARES TRUST | IVV | 158 | 34 | 60,705,000 | 16,233,000 | $384,208.86 |
| 09/30/2022 | iSHARES TRUST | IVV | 124 | 5 | 44,472,000 | -646,000 | $358,645.16 |
| 06/30/2022 | iSHARES TRUST | IVV | 119 | -125 | 45,118,000 | -65,582,000 | $379,142.86 |
| 03/31/2022 | iSHARES TRUST | IVV | 244 | 0 | 110,700,000 | 110,583,615 | $453,688.52 |
| 12/31/2021 | iSHARES TRUST | IVV | 244 | 125 | 116,385 | 65,118 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 119 | 71 | 51,267 | 30,631 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 48 | 0 | 20,636 | 1,541 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 48 | 0 | 19,095 | 1,077 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 48 | 48 | 18,018 | 18,018 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 0 | -144 | 0 | -44,595 | |
| 06/30/2020 | iSHARES TRUST | IVV | 144 | -117 | 44,595 | -22,847 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 261 | -18 | 67,442 | -22,741 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 279 | -63 | 90,183 | -11,910 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 342 | -83 | 102,093 | -23,175 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 425 | 18 | 125,268 | -115,689,732 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 407 | 0 | 115,815,000 | 115,712,595 | $284,557.74 |
| 12/31/2018 | iSHARES TRUST | IVV | 407 | 0 | 102,405 | -17,233 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 407 | 0 | 119,638 | 4,673 | $293.95 |
| 06/30/2018 | iSHARES TRUST | IVV | 407 | 407 | 114,965 | 114,965 | $282.47 |
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