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HIGHLAND CAPITAL MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 71,432 | -169 | 31,837,978,000 | 2,404,063,000 | $445,710.30 |
| 03/31/2023 | iSHARES TRUST | IVV | 71,601 | -19,390 | 29,433,915,000 | 29,398,955,000 | $411,082.46 |
| 12/31/2022 | iSHARES TRUST | IVV | 90,991 | 299 | 34,960,000 | 2,433,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 90,692 | -1,158 | 32,527,000 | -2,298,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 91,850 | -713 | 34,825,000 | -7,170,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 92,563 | -170 | 41,995,000 | -2,237,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 92,733 | -55 | 44,232,000 | 4,257,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 92,788 | 1,017 | 39,975,000 | 521,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 91,771 | -34,042 | 39,454,000 | -7,775,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 125,813 | -2,758 | 47,229,000 | 4,021,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 128,571 | 128,571 | 43,208,000 | 43,208,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 0 | -126,236 | 0 | -32,619,000 | |
| 03/31/2020 | iSHARES TRUST | IVV | 126,236 | -2,361 | 32,619,000 | -8,949,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 128,597 | 1,345 | 41,568,000 | 3,581,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 127,252 | 2,063 | 37,987,000 | 1,087,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 125,189 | -775 | 36,900,000 | 1,056,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 125,964 | 3,569 | 35,844,000 | 5,048,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 122,395 | 1,901 | 30,796,000 | -4,476,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 120,494 | -2,995 | 35,272,000 | 1,553,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 123,489 | -1,619 | 33,719,000 | 519,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 125,108 | 19,852 | 33,200,000 | 4,902,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 105,256 | 2,019 | 28,298,000 | 2,186,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 103,237 | 5,117 | 26,112,000 | 2,229,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 98,120 | 2,722 | 23,883,000 | 1,248,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 95,398 | 1,566 | 22,635,000 | 1,524,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 93,832 | 10,275 | 21,111,000 | 2,932,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 83,557 | 4,590 | 18,179,000 | 1,556,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 78,967 | 2,101 | 16,623,000 | 739,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 76,866 | 76,866 | 15,884,000 | 15,884,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 72,869 | 72,869 | 14,929,000 | 14,929,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 59,895 | 3,370 | 11,542,000 | -171,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 56,525 | -953 | 11,713,000 | -233,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 57,478 | 57,478 | 11,946,000 | 11,946,000 | $207.84 |
| 09/30/2011 | iSHARES TRUST | IVV | 0 | -3,897 | 0 | -516,000 | |
| 06/30/2011 | iSHARES TRUST | IVV | 3,897 | 346 | 516,000 | 99,000 | $132.41 |
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