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Disciplined Investments, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 0 | -763 | 0 | -70,768,000 | |
| 12/31/2022 | iSHARES TRUST | MBB | 763 | 0 | 70,768,000 | 70,694,000 | $92,749.67 |
| 06/30/2022 | iSHARES TRUST | MBB | 763 | -304 | 74,000 | -41,000 | $96.99 |
| 12/31/2021 | iSHARES TRUST | MBB | 1,067 | 0 | 115,000 | 0 | $107.78 |
| 09/30/2021 | iSHARES TRUST | MBB | 1,067 | 0 | 115,000 | 0 | $107.78 |
| 06/30/2021 | iSHARES TRUST | MBB | 1,067 | 0 | 115,000 | -1,000 | $107.78 |
| 03/31/2021 | iSHARES TRUST | MBB | 1,067 | 0 | 116,000 | -2,000 | $108.72 |
| 12/31/2020 | iSHARES TRUST | MBB | 1,067 | 0 | 118,000 | 0 | $110.59 |
| 09/30/2020 | iSHARES TRUST | MBB | 1,067 | 0 | 118,000 | 0 | $110.59 |
| 06/30/2020 | iSHARES TRUST | MBB | 1,067 | 135 | 118,000 | 15,000 | $110.59 |
| 03/31/2020 | iSHARES TRUST | MBB | 932 | 932 | 103,000 | 103,000 | $110.52 |
| 12/31/2019 | iSHARES TRUST | MBB | 1,248 | 1,248 | 135,000 | 135,000 | $108.17 |
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