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Western Wealth Management, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 0 | -5,440 | 0 | -498,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 5,440 | 160 | 498,000 | -16,000 | $91.54 |
| 06/30/2022 | iSHARES TRUST | MBB | 5,280 | -1,639 | 514,000 | -191,000 | $97.35 |
| 03/31/2022 | iSHARES TRUST | MBB | 6,919 | 1,016 | 705,000 | 73,000 | $101.89 |
| 12/31/2021 | iSHARES TRUST | MBB | 5,903 | 211 | 632,000 | 21,000 | $107.06 |
| 06/30/2021 | iSHARES TRUST | MBB | 5,692 | 1,169 | 611,000 | 113,000 | $107.34 |
| 12/31/2020 | iSHARES TRUST | MBB | 4,523 | -1,421 | 498,000 | -159,000 | $110.10 |
| 09/30/2020 | iSHARES TRUST | MBB | 5,944 | -64 | 657,000 | -8,000 | $110.53 |
| 06/30/2020 | iSHARES TRUST | MBB | 6,008 | -691 | 665,000 | -80,000 | $110.69 |
| 03/31/2020 | iSHARES TRUST | MBB | 6,699 | 827 | 745,000 | 111,000 | $111.21 |
| 12/31/2019 | iSHARES TRUST | MBB | 5,872 | -634 | 634,000 | -67,000 | $107.97 |
| 09/30/2019 | iSHARES TRUST | MBB | 6,506 | 1,255 | 701,000 | 134,000 | $107.75 |
| 06/30/2019 | iSHARES TRUST | MBB | 5,251 | 413 | 567,000 | 53,000 | $107.98 |
| 03/31/2019 | iSHARES TRUST | MBB | 4,838 | 561 | 514,000 | 69,000 | $106.24 |
| 12/31/2018 | iSHARES TRUST | MBB | 4,277 | 4,277 | 445,000 | 445,000 | $104.04 |
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