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Parkside Financial Bank & Trust
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 0 | -960 | 0 | -89,040,000 | |
| 12/31/2022 | iSHARES TRUST | MBB | 960 | 0 | 89,040,000 | 88,952,000 | $92,750.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 960 | 960 | 88,000 | 88,000 | $91.67 |
| 06/30/2021 | iSHARES TRUST | MBB | 0 | -50 | 0 | -5,000 | |
| 03/31/2021 | iSHARES TRUST | MBB | 50 | 50 | 5,000 | 5,000 | $100.00 |
| 06/30/2020 | iSHARES TRUST | MBB | 0 | -18 | 0 | -2,000 | |
| 03/31/2020 | iSHARES TRUST | MBB | 18 | 18 | 2,000 | 2,000 | $111.11 |
| 06/30/2017 | iSHARES TRUST | MBB | 0 | -922 | 0 | -98,000 | |
| 03/31/2017 | iSHARES TRUST | MBB | 922 | 0 | 98,000 | 0 | $106.29 |
| 12/31/2016 | iSHARES TRUST | MBB | 922 | 0 | 98,000 | -4,000 | $106.29 |
| 09/30/2016 | iSHARES TRUST | MBB | 922 | 30 | 102,000 | 4,000 | $110.63 |
| 06/30/2016 | iSHARES TRUST | MBB | 892 | 892 | 98,000 | 98,000 | $109.87 |
| 03/31/2016 | iSHARES TRUST | MBB | 774 | 774 | 85,000 | 85,000 | $109.82 |
| 12/31/2015 | iSHARES TRUST | MBB | 805 | 805 | 87,000 | 87,000 | $108.07 |
| 09/30/2015 | iSHARES TRUST | MBB | 652 | 652 | 71,000 | 71,000 | $108.90 |
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