Ishares Core S&P 500 ETF (IVV)

Ishares Core S&P 500 ETF

IVV

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Sustainable Growth Advisers	Equity	845	$474,806	0.00%	-4.09%

Total Shares Held: 845

Total Value Reported: $474,806

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Sustainable Growth Advisers

Change in Total Shares Held (Q on Q): -36

Percentage Change in Shares Held (Q on Q): -4.09%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0