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RATIONAL ADVISORS LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 63,513 | -1,817 | 5,923,540,000 | -265,171,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 65,330 | 65,330 | 6,188,711,000 | 6,188,711,000 | $94,730.00 |
| 03/31/2022 | iSHARES TRUST | MBB | 0 | -79,221 | 0 | -8,511,000 | |
| 12/31/2021 | iSHARES TRUST | MBB | 79,221 | 16,559 | 8,511,000 | 1,735,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 62,662 | -65,250 | 6,776,000 | -7,068,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 127,912 | 53,775 | 13,844,000 | 5,806,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 74,137 | -45,475 | 8,038,000 | -5,135,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 119,612 | 81,362 | 13,173,000 | 8,950,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 38,250 | 20,663 | 4,223,000 | 2,276,000 | $110.41 |
| 06/30/2020 | iSHARES TRUST | MBB | 17,587 | 3,937 | 1,947,000 | 439,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 13,650 | 13,650 | 1,508,000 | 1,508,000 | $110.48 |
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