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Capital Investment Advisors, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 432,372 | -37,288 | 40,325,133,000 | 40,282,122,000 | $93,264.90 |
| 09/30/2022 | iSHARES TRUST | MBB | 469,660 | -5,382 | 43,011,000 | -3,301,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 475,042 | -20,649 | 46,312,000 | -4,184,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 495,691 | -18,805 | 50,496,000 | -4,776,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 514,496 | -49,431 | 55,272,000 | -5,711,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 563,927 | -26,653 | 60,983,000 | -4,217,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 581,962 | -8,618 | 62,986,000 | -2,214,000 | $108.23 |
| 09/30/2020 | iSHARES TRUST | MBB | 590,580 | 586,823 | 65,200,000 | 64,784,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 3,757 | -5,334 | 416,000 | -588,000 | $110.73 |
| 03/31/2020 | iSHARES TRUST | MBB | 9,091 | -231,516 | 1,004,000 | -24,996,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 240,607 | 133,693 | 26,000,000 | 14,421,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 106,914 | 106,914 | 11,579,000 | 11,579,000 | $108.30 |
| 03/31/2018 | iSHARES TRUST | MBB | 0 | -174,157 | 0 | -18,563,000 | |
| 12/31/2017 | iSHARES TRUST | MBB | 174,157 | 11,658 | 18,563,000 | 1,159,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 162,499 | 9,202 | 17,404,000 | 1,038,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 153,297 | 8,220 | 16,366,000 | 908,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 145,077 | -15,156 | 15,458,000 | -1,581,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 160,233 | 30,331 | 17,039,000 | 2,738,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 129,902 | 81,946 | 14,301,000 | 9,051,000 | $110.09 |
| 03/31/2016 | iSHARES TRUST | MBB | 47,956 | 39,600 | 5,250,000 | 4,350,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 8,356 | 8,356 | 900,000 | 900,000 | $107.71 |
| 12/31/2014 | iSHARES TRUST | MBB | 0 | -1,919 | 0 | -207,000 | |
| 09/30/2014 | iSHARES TRUST | MBB | 1,919 | -78 | 207,000 | -9,000 | $107.87 |
| 06/30/2014 | iSHARES TRUST | MBB | 1,997 | -310 | 216,000 | -244,626,000 | $108.16 |
| 03/31/2014 | iSHARES TRUST | MBB | 2,307 | -212 | 244,842,000 | 244,579,000 | $106,130.04 |
| 12/31/2013 | iSHARES TRUST | MBB | 2,519 | 2,519 | 263,000 | 263,000 | $104.41 |
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