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Perigon Wealth Management, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 148,282 | 148,282 | 13,829,509,000 | 13,829,509,000 | $93,264.92 |
| 12/31/2022 | iSHARES TRUST | MBB | 0 | -17,372 | 0 | -1,591,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 17,372 | 1,897 | 1,591,000 | 82,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 15,475 | 16 | 1,509,000 | -66,000 | $97.51 |
| 03/31/2022 | iSHARES TRUST | MBB | 15,459 | 914 | 1,575,000 | 12,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 14,545 | 1,086 | 1,563,000 | 108,000 | $107.46 |
| 09/30/2021 | iSHARES TRUST | MBB | 13,459 | 2,650 | 1,455,000 | 285,000 | $108.11 |
| 06/30/2021 | iSHARES TRUST | MBB | 10,809 | 380 | 1,170,000 | 39,000 | $108.24 |
| 03/31/2021 | iSHARES TRUST | MBB | 10,429 | 4,862 | 1,131,000 | 518,000 | $108.45 |
| 12/31/2020 | iSHARES TRUST | MBB | 5,567 | 3,519 | 613,000 | 387,000 | $110.11 |
| 09/30/2020 | iSHARES TRUST | MBB | 2,048 | -35 | 226,000 | -5,000 | $110.35 |
| 06/30/2020 | iSHARES TRUST | MBB | 2,083 | -449 | 231,000 | -49,000 | $110.90 |
| 03/31/2020 | iSHARES TRUST | MBB | 2,532 | 2,532 | 280,000 | 280,000 | $110.58 |
| 12/31/2016 | iSHARES TRUST | MBB | 0 | -17,372 | 0 | -1,591,000 | |
| 09/30/2011 | iSHARES TRUST | MBB | 17,372 | 17,372 | 1,591,000 | 1,591,000 | $91.58 |
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