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M&R CAPITAL MANAGEMENT INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 15,719 | -49 | 1,922,250,000 | -75,222,000 | $122,288.31 |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 15,768 | -1,383 | 1,997,472,000 | -254,359,000 | $126,678.84 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 16,221 | -930 | 2,086,074,000 | -165,757,000 | $128,603.29 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 17,151 | -219 | 2,251,831,000 | 2,249,800,000 | $131,294.44 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 17,370 | 500 | 2,031,000 | 47,000 | $116.93 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 16,870 | -65 | 1,984,000 | -225,000 | $117.61 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 16,935 | -100 | 2,209,000 | -390,000 | $130.44 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 17,035 | -105 | 2,599,000 | -172,000 | $152.57 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 17,140 | -1,317 | 2,771,000 | -249,000 | $161.67 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 18,457 | -12,687 | 3,020,000 | -1,702,000 | $163.62 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,144 | -740 | 4,722,000 | 408,000 | $151.62 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,884 | -150 | 4,314,000 | -55,000 | $135.30 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,034 | 4,580 | 4,369,000 | 1,412,000 | $136.39 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 27,454 | 650 | 2,957,000 | -272,000 | $107.71 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 26,804 | -300 | 3,229,000 | 534,000 | $120.47 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 27,104 | -609 | 2,695,000 | -373,000 | $99.43 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 27,713 | -460 | 3,068,000 | -2,000 | $110.71 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 28,173 | -701 | 3,070,000 | 239,000 | $108.97 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 28,874 | -3,665 | 2,831,000 | -1,179,000 | $98.05 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,539 | -30 | 4,010,000 | 389,000 | $123.24 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,569 | -109 | 3,621,000 | 88,000 | $111.18 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,678 | -150 | 3,533,000 | -17,000 | $108.12 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,828 | 20,912 | 3,550,000 | -425,000 | $108.14 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,916 | 25 | 3,975,000 | 328,000 | $333.59 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,891 | -971 | 3,647,000 | -125,000 | $306.70 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,862 | 12,862 | 3,772,000 | 3,772,000 | $293.27 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -11,727 | 0 | -3,017,000 | |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,727 | 8,387 | 3,017,000 | 2,436,000 | $257.27 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,375 | 1,035 | 1,141,000 | 560,000 | $260.80 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,645 | 1,305 | 1,572,000 | 991,000 | $338.43 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,395 | 1,055 | 1,333,000 | 752,000 | $303.30 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,165 | 825 | 1,537,000 | 956,000 | $369.03 |
| 03/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,415 | 75 | 1,173,000 | 592,000 | $343.48 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,415 | 75 | 1,036,000 | 336,000 | $303.37 |
| 09/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,275 | -65 | 896,000 | 196,000 | $273.59 |
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