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ACG Wealth
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IBB | 5,818 | 5,818 | 680,000 | 680,000 | $116.88 |
| 09/30/2021 | iSHARES TRUST | IBB | 0 | -5,714 | 0 | -935,000 | |
| 06/30/2021 | iSHARES TRUST | IBB | 5,714 | -6,827 | 935,000 | -965,000 | $163.63 |
| 12/31/2020 | iSHARES TRUST | IBB | 12,541 | 40 | 1,900,000 | 207,000 | $151.50 |
| 09/30/2020 | iSHARES TRUST | IBB | 12,501 | 4,216 | 1,693,000 | 561,000 | $135.43 |
| 06/30/2020 | iSHARES TRUST | IBB | 8,285 | 4,690 | 1,132,000 | 745,000 | $136.63 |
| 03/31/2020 | iSHARES TRUST | IBB | 3,595 | 215 | 387,000 | -20,000 | $107.65 |
| 12/31/2019 | iSHARES TRUST | IBB | 3,380 | -611 | 407,000 | 10,000 | $120.41 |
| 09/30/2019 | iSHARES TRUST | IBB | 3,991 | -400 | 397,000 | -82,000 | $99.47 |
| 06/30/2019 | iSHARES TRUST | IBB | 4,391 | -45 | 479,000 | -17,000 | $109.09 |
| 03/31/2019 | iSHARES TRUST | IBB | 4,436 | 10 | 496,000 | 69,000 | $111.81 |
| 12/31/2018 | iSHARES TRUST | IBB | 4,426 | -620 | 427,000 | -188,000 | $96.48 |
| 09/30/2018 | iSHARES TRUST | IBB | 5,046 | 200 | 615,000 | 83,000 | $121.88 |
| 06/30/2018 | iSHARES TRUST | IBB | 4,846 | -163 | 532,000 | -3,000 | $109.78 |
| 03/31/2018 | iSHARES TRUST | IBB | 5,009 | -145 | 535,000 | -15,000 | $106.81 |
| 12/31/2017 | iSHARES TRUST | IBB | 5,154 | 3,356 | 550,000 | -50,000 | $106.71 |
| 09/30/2017 | iSHARES TRUST | IBB | 1,798 | -74 | 600,000 | 19,000 | $333.70 |
| 06/30/2017 | iSHARES TRUST | IBB | 1,872 | -72 | 581,000 | 11,000 | $310.36 |
| 03/31/2017 | iSHARES TRUST | IBB | 1,944 | 36 | 570,000 | 64,000 | $293.21 |
| 12/31/2016 | iSHARES TRUST | IBB | 1,908 | 80 | 506,000 | -23,000 | $265.20 |
| 09/30/2016 | iSHARES TRUST | IBB | 1,828 | 0 | 529,000 | 59,000 | $289.39 |
| 06/30/2016 | iSHARES TRUST | IBB | 1,828 | -12 | 470,000 | -10,000 | $257.11 |
| 03/31/2016 | iSHARES TRUST | IBB | 1,840 | 1,840 | 480,000 | 480,000 | $260.87 |
| 12/31/2015 | iSHARES TRUST | IBB | 1,840 | 218 | 623,000 | 131,000 | $338.59 |
| 09/30/2015 | iSHARES TRUST | IBB | 1,622 | 1,532 | 492,000 | 459,000 | $303.33 |
| 06/30/2015 | iSHARES TRUST | IBB | 90 | -2,000 | 33,000 | -685,000 | $366.67 |
| 03/31/2015 | iSHARES TRUST | IBB | 2,090 | -15 | 718,000 | 79,000 | $343.54 |
| 12/31/2014 | iSHARES TRUST | IBB | 2,105 | -70 | 639,000 | 44,000 | $303.56 |
| 09/30/2014 | iSHARES TRUST | IBB | 2,175 | -822 | 595,000 | -175,000 | $273.56 |
| 06/30/2014 | iSHARES TRUST | IBB | 2,997 | 496 | 770,000 | 179,000 | $256.92 |
| 03/31/2014 | iSHARES TRUST | IBB | 2,501 | 56 | 591,000 | 36,000 | $236.31 |
| 12/31/2013 | iSHARES TRUST | IBB | 2,445 | 2,445 | 555,000 | 555,000 | $226.99 |
| 09/30/2013 | iSHARES TRUST | IBB | 0 | -2,603 | 0 | -453,000 | |
| 06/30/2013 | iSHARES TRUST | IBB | 2,603 | 2,603 | 453,000 | 453,000 | $174.03 |
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