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> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 72,338 | -15,457 | 6,746,618,000 | -1,570,175,000 | $93,265.20 |
| 03/31/2023 | iSHARES TRUST | MBB | 87,795 | -314 | 8,316,793,000 | -112,583,000 | $94,729.69 |
| 12/31/2022 | iSHARES TRUST | MBB | 88,109 | 27,303 | 8,429,376,000 | 8,423,900,000 | $95,669.86 |
| 09/30/2022 | iSHARES TRUST | MBB | 60,806 | 39,785 | 5,476,000 | 3,404,000 | $90.06 |
| 06/30/2022 | iSHARES TRUST | MBB | 21,021 | 390 | 2,072,000 | -30,000 | $98.57 |
| 03/31/2022 | iSHARES TRUST | MBB | 20,631 | 6,819 | 2,102,000 | 618,000 | $101.89 |
| 12/31/2021 | iSHARES TRUST | MBB | 13,812 | -11,155 | 1,484,000 | -1,218,000 | $107.44 |
| 06/30/2021 | iSHARES TRUST | MBB | 24,967 | -582 | 2,702,000 | -68,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 25,549 | 217 | 2,770,000 | -19,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 25,332 | 25,332 | 2,789,000 | 2,789,000 | $110.10 |
| 09/30/2020 | iSHARES TRUST | MBB | 0 | -2,363 | 0 | -262,000 | |
| 06/30/2020 | iSHARES TRUST | MBB | 2,363 | -12,133 | 262,000 | -1,339,000 | $110.88 |
| 03/31/2020 | iSHARES TRUST | MBB | 14,496 | -8,736 | 1,601,000 | -915,000 | $110.44 |
| 09/30/2019 | iSHARES TRUST | MBB | 23,232 | 12,563 | 2,516,000 | 1,368,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 10,669 | 10,669 | 1,148,000 | 1,148,000 | $107.60 |
| 12/31/2018 | iSHARES TRUST | MBB | 0 | -11,903 | 0 | -1,230,000 | |
| 09/30/2018 | iSHARES TRUST | MBB | 11,903 | 11,903 | 1,230,000 | 1,230,000 | $103.34 |
| 09/30/2017 | iSHARES TRUST | MBB | 0 | -8,055 | 0 | -858,000 | |
| 06/30/2017 | iSHARES TRUST | MBB | 4,563 | -36,541 | 486 | -4,385,514 | $0.11 |
| 03/31/2017 | iSHARES TRUST | MBB | 41,104 | 20,199 | 4,386,000 | 2,091,000 | $106.70 |
| 12/31/2016 | iSHARES TRUST | MBB | 20,905 | 20,905 | 2,295,000 | 2,295,000 | $109.78 |
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