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Cranbrook Wealth Management, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 334 | 38 | 15,187,000 | 1,888,000 | $45,470.06 |
| 12/31/2022 | iSHARES TRUST | IUSB | 296 | 0 | 13,299,000 | 13,285,000 | $44,929.05 |
| 06/30/2022 | iSHARES TRUST | IUSB | 296 | -21 | 14,000 | -1,000 | $47.30 |
| 03/31/2022 | iSHARES TRUST | IUSB | 317 | 50 | 15,000 | 1,000 | $47.32 |
| 12/31/2021 | iSHARES TRUST | IUSB | 267 | 0 | 14,000 | 0 | $52.43 |
| 09/30/2021 | iSHARES TRUST | IUSB | 267 | 0 | 14,000 | 0 | $52.43 |
| 06/30/2021 | iSHARES TRUST | IUSB | 267 | 0 | 14,000 | 0 | $52.43 |
| 03/31/2021 | iSHARES TRUST | IUSB | 267 | 0 | 14,000 | -1,000 | $52.43 |
| 12/31/2020 | iSHARES TRUST | IUSB | 267 | 0 | 15,000 | 0 | $56.18 |
| 09/30/2020 | iSHARES TRUST | IUSB | 267 | 0 | 15,000 | 0 | $56.18 |
| 06/30/2020 | iSHARES TRUST | IUSB | 267 | 0 | 15,000 | 1,000 | $56.18 |
| 03/31/2020 | iSHARES TRUST | IUSB | 267 | -17 | 14,000 | -1,000 | $52.43 |
| 12/31/2019 | iSHARES TRUST | IUSB | 284 | 284 | 15,000 | 15,000 | $52.82 |
| 03/31/2019 | iSHARES TRUST | IUSB | 0 | -161 | 0 | -8,000 | |
| 12/31/2018 | iSHARES TRUST | IUSB | 161 | 0 | 8,000 | 0 | $49.69 |
| 09/30/2018 | iSHARES TRUST | IUSB | 161 | 161 | 8,000 | 8,000 | $49.69 |
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