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Kepos Capital LP
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 24,600 | 24,500 | 2,294,000 | 2,285,000 | $93.25 |
| 09/30/2022 | iSHARES TRUST | MBB | 100 | -2,700 | 9,000 | -264,000 | $90.00 |
| 06/30/2022 | iSHARES TRUST | MBB | 2,800 | 2,600 | 273,000 | 253,000 | $97.50 |
| 03/31/2022 | iSHARES TRUST | MBB | 200 | -1,300 | 20,000 | -141,000 | $100.00 |
| 12/31/2021 | iSHARES TRUST | MBB | 1,500 | -14,300 | 161,000 | -1,548,000 | $107.33 |
| 09/30/2021 | iSHARES TRUST | MBB | 15,800 | -61,000 | 1,709,000 | -6,603,000 | $108.16 |
| 06/30/2021 | iSHARES TRUST | MBB | 76,800 | 14,100 | 8,312,000 | 1,514,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 62,700 | 11,500 | 6,798,000 | 1,159,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 51,200 | -103,300 | 5,639,000 | -11,418,000 | $110.14 |
| 09/30/2020 | iSHARES TRUST | MBB | 154,500 | 113,700 | 17,057,000 | 12,540,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 40,800 | -12,000 | 4,517,000 | -1,314,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 52,800 | -228,500 | 5,831,000 | -24,566,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 281,300 | -512,900 | 30,397,000 | -55,615,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 794,200 | -213,800 | 86,012,000 | -22,449,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 1,008,000 | -4,300 | 108,461,000 | 793,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 1,012,300 | 3,500 | 107,668,000 | 2,097,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 1,008,800 | -36,400 | 105,571,000 | -2,430,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 1,045,200 | -21,100 | 108,001,000 | -3,086,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 1,066,300 | -18,200 | 111,087,000 | -2,395,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 1,084,500 | -37,300 | 113,482,000 | -6,091,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 1,121,800 | 152,200 | 119,573,000 | 15,729,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 969,600 | 42,800 | 103,844,000 | 4,899,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 926,800 | 62,900 | 98,945,000 | 6,896,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 863,900 | 265,511 | 92,049,000 | 28,416,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 598,389 | 223,000 | 63,633,000 | 22,306,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 375,389 | 140,500 | 41,327,000 | 15,496,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 234,889 | -11,800 | 25,831,000 | -1,177,000 | $109.97 |
| 03/31/2016 | iSHARES TRUST | MBB | 246,689 | 246,689 | 27,008,000 | 27,008,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 189,489 | 189,489 | 20,408,000 | 20,408,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 170,077 | 170,077 | 18,644,000 | 18,644,000 | $109.62 |
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