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Alpha Cubed Investments, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 47,917 | 35,192 | 6,083,566,000 | 4,412,853,000 | $126,960.49 |
| 12/31/2022 | iSHARES TRUST | IBB | 12,725 | 10,679 | 1,670,713,000 | 1,670,474,000 | $131,293.75 |
| 09/30/2022 | iSHARES TRUST | IBB | 2,046 | 50 | 239,000 | 4,000 | $116.81 |
| 06/30/2022 | iSHARES TRUST | IBB | 1,996 | -67,545 | 235,000 | -11,008,000 | $117.74 |
| 09/30/2021 | iSHARES TRUST | IBB | 69,541 | 2,636 | 11,243,000 | 294,000 | $161.67 |
| 06/30/2021 | iSHARES TRUST | IBB | 66,905 | 16,981 | 10,949,000 | 3,386,000 | $163.65 |
| 12/31/2020 | iSHARES TRUST | IBB | 49,924 | 5,378 | 7,563,000 | 1,531,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 44,546 | 8,488 | 6,032,000 | 1,103,000 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 36,058 | -1,305 | 4,929,000 | 904,000 | $136.70 |
| 03/31/2020 | iSHARES TRUST | IBB | 37,363 | -14,015 | 4,025,000 | -2,167,000 | $107.73 |
| 12/31/2019 | iSHARES TRUST | IBB | 51,378 | 15,031 | 6,192,000 | 2,575,000 | $120.52 |
| 09/30/2019 | iSHARES TRUST | IBB | 36,347 | -862 | 3,617,000 | -443,000 | $99.51 |
| 06/30/2019 | iSHARES TRUST | IBB | 37,209 | -22,377 | 4,060,000 | -2,602,000 | $109.11 |
| 03/31/2019 | iSHARES TRUST | IBB | 59,586 | 13,666 | 6,662,000 | 2,234,000 | $111.80 |
| 12/31/2018 | iSHARES TRUST | IBB | 45,920 | 1,324 | 4,428,000 | -532,000 | $96.43 |
| 09/30/2018 | iSHARES TRUST | IBB | 44,596 | 1,724 | 4,960,000 | 252,000 | $111.22 |
| 06/30/2018 | iSHARES TRUST | IBB | 42,872 | 1,282 | 4,708,000 | 269,000 | $109.82 |
| 03/31/2018 | iSHARES TRUST | IBB | 41,590 | -17,267 | 4,439,000 | -1,845,000 | $106.73 |
| 12/31/2017 | iSHARES TRUST | IBB | 58,857 | 50,000 | 6,284,000 | 3,329,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 8,857 | 8,857 | 2,955,000 | 2,955,000 | $333.63 |
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