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FORBES J M & CO LLP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,607 | -19,005 | 5,155,000 | -2,544,000 | $126.95 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59,612 | 907 | 7,699,000 | -8,000 | $129.15 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 58,705 | -209 | 7,707,000 | 816,000 | $131.28 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 58,914 | 815 | 6,891,000 | 57,000 | $116.97 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 58,099 | -28 | 6,834,000 | -740,000 | $117.63 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 58,127 | -308 | 7,574,000 | -1,344,000 | $130.30 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 58,435 | 148 | 8,918,000 | -506,000 | $152.61 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 58,287 | 841 | 9,424,000 | 23,000 | $161.68 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,446 | -73 | 9,401,000 | 741,000 | $163.65 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,519 | 1,183 | 8,660,000 | 126,000 | $150.56 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 56,336 | 214 | 8,534,000 | 935,000 | $151.48 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 56,122 | -81 | 7,599,000 | -83,000 | $135.40 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 56,203 | 97 | 7,682,000 | 1,637,000 | $136.68 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 56,106 | 3,036 | 6,045,000 | -350,000 | $107.74 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 53,070 | 3,782 | 6,395,000 | 1,491,000 | $120.50 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 49,288 | 295 | 4,904,000 | -441,000 | $99.50 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 48,993 | 5,298 | 5,345,000 | 460,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,695 | 564 | 4,885,000 | 726,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,131 | -194 | 4,159,000 | -1,124,000 | $96.43 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,325 | 73 | 5,283,000 | 533,000 | $121.94 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,252 | 62 | 4,750,000 | 140,000 | $109.82 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,190 | 452 | 4,610,000 | 47,000 | $106.74 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 42,738 | 28,833 | 4,563,000 | -75,000 | $106.77 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,905 | -190 | 4,638,000 | 268,000 | $333.55 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,095 | -70 | 4,370,000 | 216,000 | $310.04 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,165 | 14,165 | 4,154,000 | 4,154,000 | $293.26 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -13,818 | 0 | -4,675,000 | |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -13,818 | 0 | -4,675,000 | |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,818 | 13,818 | 4,675,000 | 4,675,000 | $338.33 |
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