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GYL FINANCIAL SYNERGIES, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 24,125 | 667 | 10,752,942,000 | 1,109,687,000 | $445,717.80 |
| 03/31/2023 | iSHARES TRUST | IVV | 23,458 | 2,461 | 9,643,255,000 | 9,635,724,000 | $411,085.98 |
| 09/30/2022 | iSHARES TRUST | IVV | 20,997 | 2,200 | 7,531,000 | 404,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 18,797 | -524 | 7,127,000 | -1,639,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 19,321 | -4,978 | 8,766,000 | -2,824,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 24,299 | 7,922 | 11,590,000 | 4,534,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,377 | -744 | 7,056,000 | -305,000 | $430.85 |
| 06/30/2021 | iSHARES TRUST | IVV | 17,121 | -10 | 7,361,000 | 546,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 17,131 | 12 | 6,815,000 | 389,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 17,119 | 1,430 | 6,426,000 | 1,154,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,689 | -312 | 5,272,000 | 317,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 16,001 | -11,453 | 4,955,000 | -3,919,000 | $309.67 |
| 12/31/2019 | iSHARES TRUST | IVV | 27,454 | 353 | 8,874,000 | 784,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 27,101 | 0 | 8,090,000 | 102,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 27,101 | -2,241 | 7,988,000 | -362,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 29,342 | 29,342 | 8,350,000 | 8,350,000 | $284.58 |
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