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Baystate Wealth Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 35,736 | -139,831 | 15,927,874,000 | 15,860,419,000 | $445,709.48 |
| 12/31/2022 | iSHARES TRUST | IVV | 175,567 | 81 | 67,455,000 | 4,517,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 175,486 | -4,223 | 62,938,000 | -5,199,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 179,709 | 12,546 | 68,137,000 | -3,880,000 | $379.15 |
| 09/30/2021 | iSHARES TRUST | IVV | 167,163 | -631 | 72,017,000 | -121,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 167,794 | -24,043 | 72,138,000 | -4,179,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 191,837 | 97,553 | 76,317,000 | 40,924,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 94,284 | -651 | 35,393,000 | 3,489,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 94,935 | -4,092 | 31,904,000 | 1,236,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 99,027 | -3,939 | 30,668,000 | 4,061,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 102,966 | 101,108 | 26,607,000 | 26,052,000 | $258.41 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,858 | 1,509 | 555,000 | 451,000 | $298.71 |
| 06/30/2019 | iSHARES TRUST | IVV | 349 | 141 | 104,000 | 43,000 | $297.99 |
| 03/31/2019 | iSHARES TRUST | IVV | 208 | 1 | 61,000 | 5,000 | $293.27 |
| 12/31/2018 | iSHARES TRUST | IVV | 207 | -618 | 56,000 | -175,000 | $270.53 |
| 09/30/2018 | iSHARES TRUST | IVV | 825 | 825 | 231,000 | 231,000 | $280.00 |
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