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Brick & Kyle, Associates
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 2,406 | -120 | 306,000 | -20,000 | $127.18 |
| 03/31/2023 | iSHARES TRUST | IBB | 2,526 | -60 | 326,000 | -14,000 | $129.06 |
| 12/31/2022 | iSHARES TRUST | IBB | 2,586 | 1 | 340,000 | 36,000 | $131.48 |
| 09/30/2022 | iSHARES TRUST | IBB | 2,585 | -55 | 304,000 | -6,000 | $117.60 |
| 06/30/2022 | iSHARES TRUST | IBB | 2,640 | 2,640 | 310,000 | 310,000 | $117.42 |
| 12/31/2019 | iSHARES TRUST | IBB | 0 | -2,825 | 0 | -302,000 | |
| 09/30/2019 | iSHARES TRUST | IBB | 2,825 | -225 | 302,000 | 301,671 | $106.90 |
| 06/30/2019 | iSHARES TRUST | IBB | 3,050 | 3,050 | 329,000 | 329,000 | $107.87 |
| 12/31/2018 | iSHARES TRUST | IBB | 0 | -3,150 | 0 | -346,000 | |
| 06/30/2018 | iSHARES TRUST | IBB | 3,150 | 0 | 346,000 | 10,000 | $109.84 |
| 03/31/2018 | iSHARES TRUST | IBB | 3,150 | 0 | 336,000 | 0 | $106.67 |
| 12/31/2017 | iSHARES TRUST | IBB | 3,150 | 2,100 | 336,000 | -14,000 | $106.67 |
| 09/30/2017 | iSHARES TRUST | IBB | 1,050 | 0 | 350,000 | 24,000 | $333.33 |
| 06/30/2017 | iSHARES TRUST | IBB | 1,050 | 0 | 326,000 | 18,000 | $310.48 |
| 03/31/2017 | iSHARES TRUST | IBB | 1,050 | 1,050 | 308,000 | 308,000 | $293.33 |
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