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BB&T SECURITIES, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | MBB | 214,701 | 66,131 | 23,235,000 | 7,249,000 | $108.22 |
| 06/30/2019 | iSHARES TRUST | MBB | 148,570 | 10,190 | 15,986,000 | 1,269,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 138,380 | -498 | 14,717,000 | 184,000 | $106.35 |
| 12/31/2018 | iSHARES TRUST | MBB | 138,878 | 31,723 | 14,533,000 | 3,462,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 107,155 | 2,374 | 11,071,000 | 156,000 | $103.32 |
| 06/30/2018 | iSHARES TRUST | MBB | 104,781 | 14,624 | 10,915,000 | 1,482,000 | $104.17 |
| 03/31/2018 | iSHARES TRUST | MBB | 90,157 | 60,730 | 9,433,000 | 6,297,000 | $104.63 |
| 12/31/2017 | iSHARES TRUST | MBB | 29,427 | -6,166 | 3,136,000 | -675,000 | $106.57 |
| 09/30/2017 | iSHARES TRUST | MBB | 35,593 | -3,516 | 3,811,000 | -364,000 | $107.07 |
| 06/30/2017 | iSHARES TRUST | MBB | 39,109 | -4,806 | 4,175,000 | -504,000 | $106.75 |
| 03/31/2017 | iSHARES TRUST | MBB | 43,915 | -24,534 | 4,679,000 | -2,856,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 68,449 | 0 | 7,535,000 | 0 | $110.08 |
| 09/30/2016 | iSHARES TRUST | MBB | 68,449 | 6,450 | 7,535,000 | 717,000 | $110.08 |
| 06/30/2016 | iSHARES TRUST | MBB | 61,999 | -22,065 | 6,818,000 | -2,385,000 | $109.97 |
| 03/31/2016 | iSHARES TRUST | MBB | 84,064 | 84,064 | 9,203,000 | 9,203,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 75,161 | 49,036 | 8,094,000 | -19,577,000 | $107.69 |
| 09/30/2015 | iSHARES TRUST | MBB | 66,214 | 40,089 | 7,258,000 | -20,413,000 | $109.61 |
| 06/30/2015 | iSHARES TRUST | MBB | 66,958 | 40,833 | 7,272,000 | -20,399,000 | $108.61 |
| 03/31/2015 | iSHARES TRUST | MBB | 49,904 | 23,779 | 55,064,000 | 27,393,000 | $1,103.40 |
| 12/31/2014 | iSHARES TRUST | MBB | 64,102 | 37,977 | 70,076,000 | 42,405,000 | $1,093.20 |
| 09/30/2014 | iSHARES TRUST | MBB | 33,554 | 7,429 | 36,275,000 | 8,604,000 | $1,081.09 |
| 06/30/2014 | iSHARES TRUST | MBB | 24,747 | 3,524 | 26,781,000 | 4,258,000 | $1,082.19 |
| 03/31/2014 | iSHARES TRUST | MBB | 21,223 | -4,902 | 22,523,000 | -5,148,000 | $1,061.25 |
| 12/31/2013 | iSHARES TRUST | MBB | 20,077 | -6,048 | 20,994,000 | -6,677,000 | $1,045.67 |
| 09/30/2013 | iSHARES TRUST | MBB | 26,125 | -3,094 | 27,671,000 | -3,867,000 | $1,059.18 |
| 06/30/2013 | iSHARES TRUST | MBB | 30,577 | 1,358 | 32,176,000 | 638,000 | $1,052.29 |
| 03/31/2013 | iSHARES TRUST | MBB | 29,219 | 29,219 | 31,538,000 | 31,538,000 | $1,079.37 |
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