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CAPTRUST FINANCIAL ADVISORS
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,174 | 4,468 | 7,384,636,000 | 464,808,000 | $129,160.74 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 52,706 | -3,161 | 6,919,828,000 | 6,913,294,000 | $131,291.09 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 55,867 | -2,706 | 6,534,000 | -356,000 | $116.96 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 58,573 | 58,573 | 6,890,000 | 6,890,000 | $117.63 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -30,637 | 0 | -4,676,000 | |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,637 | -825 | 4,676,000 | -473,000 | $152.63 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,462 | 335 | 5,149,000 | 462,000 | $163.66 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,127 | 19,776 | 4,687,000 | 2,967,000 | $150.58 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,351 | -1,353 | 1,720,000 | -25,000 | $151.53 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,704 | 154 | 1,745,000 | 442,000 | $137.36 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,550 | 12,550 | 1,303,000 | 1,303,000 | $103.82 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -13,744 | 0 | -1,368,000 | |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,744 | -252 | 1,368,000 | -159,000 | $99.53 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,996 | 203 | 1,527,000 | -15,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,793 | 198 | 1,542,000 | 231,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,595 | 165 | 1,311,000 | -327,000 | $96.43 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,430 | -90 | 1,638,000 | 153,000 | $121.97 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,520 | 633 | 1,485,000 | 164,000 | $109.84 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,887 | -385 | 1,321,000 | -106,000 | $102.51 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,272 | 9,727 | 1,427,000 | 328,000 | $107.52 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,545 | 3,545 | 1,099,000 | 1,099,000 | $310.01 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -453 | 0 | -120,000 | |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 453 | 163 | 120,000 | 45,000 | $264.90 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 290 | -551 | 75,000 | -141,000 | $258.62 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 841 | -344 | 216,000 | -185,000 | $256.84 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,122 | -63 | 293,000 | -108,000 | $261.14 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,185 | 1,055 | 401,000 | 378,000 | $338.40 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 512 | 382 | 155,000 | 132,000 | $302.73 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 597 | 597 | 220,000 | 220,000 | $368.51 |
| 03/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -597 | 0 | -181,000 | |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 597 | 597 | 181,000 | 181,000 | $303.18 |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -3,638 | 0 | -860,000 | |
| 03/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,638 | 3,508 | 860,000 | 833,000 | $236.39 |
| 12/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 237 | 107 | 54,000 | 27,000 | $227.85 |
| 09/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 130 | 0 | 27,000 | 4,000 | $207.69 |
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