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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 0 | -225 | 0 | -21,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 225 | 0 | 21,000 | -1,000 | $93.33 |
| 06/30/2022 | iSHARES TRUST | MBB | 225 | 225 | 22,000 | 22,000 | $97.78 |
| 12/31/2021 | iSHARES TRUST | MBB | 0 | -48 | 0 | -5,000 | |
| 09/30/2021 | iSHARES TRUST | MBB | 48 | 48 | 5,000 | 5,000 | $104.17 |
| 03/31/2021 | iSHARES TRUST | MBB | 0 | -430 | 0 | -47,000 | |
| 12/31/2020 | iSHARES TRUST | MBB | 430 | 0 | 47,000 | 0 | $109.30 |
| 09/30/2020 | iSHARES TRUST | MBB | 430 | 0 | 47,000 | -1,000 | $109.30 |
| 06/30/2020 | iSHARES TRUST | MBB | 430 | 430 | 48,000 | 48,000 | $111.63 |
| 09/30/2016 | iSHARES TRUST | MBB | 0 | -1,899 | 0 | -209,000 | |
| 06/30/2016 | iSHARES TRUST | MBB | 1,899 | -2,035 | 209,000 | -215,000 | $110.06 |
| 03/31/2016 | iSHARES TRUST | MBB | 3,934 | 3,934 | 424,000 | 424,000 | $107.78 |
| 12/31/2015 | iSHARES TRUST | MBB | 3,934 | 3,934 | 424,000 | 424,000 | $107.78 |
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