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LONDON CO OF VIRGINIA
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 36,162 | -31,664 | 16,117,544,000 | -11,764,558,000 | $445,703.89 |
| 03/31/2023 | iSHARES TRUST | IVV | 67,826 | -15,025 | 27,882,102,000 | 27,852,387,000 | $411,082.80 |
| 09/30/2022 | iSHARES TRUST | IVV | 82,851 | -63,696 | 29,715,000 | -25,848,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 146,547 | 87,692 | 55,563,000 | 28,861,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 58,855 | 2,435 | 26,702,000 | 2,395,000 | $453.69 |
| 09/30/2021 | iSHARES TRUST | IVV | 56,420 | 51,386 | 24,307,000 | 22,143,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,034 | -4,163 | 2,164,000 | -1,495,000 | $429.88 |
| 03/31/2021 | iSHARES TRUST | IVV | 9,197 | -21,207 | 3,659,000 | -7,754,000 | $397.85 |
| 12/31/2020 | iSHARES TRUST | IVV | 30,404 | -3,733 | 11,413,000 | -59,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 34,137 | 19,442 | 11,472,000 | 6,921,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 14,695 | -48,777 | 4,551,000 | -11,850,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 63,472 | -5,085 | 16,401,000 | -5,759,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 68,557 | 13,008 | 22,160,000 | 5,578,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 55,549 | -4,755 | 16,582,000 | -1,193,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 60,304 | 56,971 | 17,775,000 | 16,827,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,333 | -494,953 | 948,000 | -124,426,000 | $284.43 |
| 12/31/2018 | iSHARES TRUST | IVV | 498,286 | 486,966 | 125,374,000 | 122,060,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 11,320 | -46,556 | 3,314,000 | -12,489,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 57,876 | -2,046 | 15,803,000 | -99,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 59,922 | -25,569 | 15,902,000 | -7,082,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 85,491 | 68,376 | 22,984,000 | 18,655,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 17,115 | 15,392 | 4,329,000 | 3,910,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,723 | 1,723 | 419,000 | 419,000 | $243.18 |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -62,915 | 0 | -14,155,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 62,915 | 58,615 | 14,155,000 | 13,219,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,300 | 2,855 | 936,000 | 632,000 | $217.67 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,445 | 1,445 | 304,000 | 304,000 | $210.38 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,221 | -173,021 | 252,000 | -35,445,000 | $206.39 |
| 12/31/2015 | iSHARES TRUST | IVV | 174,242 | 82,927 | 35,697,000 | 18,100,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 91,315 | 89,309 | 17,597,000 | 17,181,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,006 | 2,006 | 416,000 | 416,000 | $207.38 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -20,174 | 0 | -4,173,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 20,174 | 20,174 | 4,173,000 | 4,173,000 | $206.85 |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -7,171 | 0 | -1,331,000 | |
| 12/31/2013 | iSHARES TRUST | IVV | 7,171 | 7,171 | 1,331,000 | 1,331,000 | $185.61 |
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