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BRR OpCo, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWB | 41,408 | -878 | 8,171,000 | -614,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 42,286 | 379 | 8,785,000 | -1,695,000 | $207.75 |
| 03/31/2022 | iSHARES TRUST | IWB | 41,907 | -643 | 10,480,000 | -771,000 | $250.08 |
| 12/31/2021 | iSHARES TRUST | IWB | 42,550 | -1,865 | 11,251,000 | 516,000 | $264.42 |
| 09/30/2021 | iSHARES TRUST | IWB | 44,415 | -776 | 10,735,000 | 620,000 | $241.70 |
| 06/30/2021 | iSHARES TRUST | IWB | 44,677 | -514 | 10,815,000 | 700,000 | $242.07 |
| 03/31/2021 | iSHARES TRUST | IWB | 45,191 | 736 | 10,115,000 | 698,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 44,455 | -1,976 | 9,417,000 | 728,000 | $211.83 |
| 09/30/2020 | iSHARES TRUST | IWB | 46,431 | -726 | 8,689,000 | 593,000 | $187.14 |
| 06/30/2020 | iSHARES TRUST | IWB | 47,157 | -974 | 8,096,000 | 1,284,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 48,131 | 48,131 | 6,812,000 | 6,812,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 49,131 | 49,131 | 8,766,000 | 8,766,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 49,753 | 49,753 | 8,186,000 | 8,186,000 | $164.53 |
| 06/30/2019 | iSHARES TRUST | IWB | 50,500 | 50,500 | 8,221,000 | 8,221,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 51,885 | 1,488 | 8,162,000 | 1,172,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 50,397 | -2,665 | 6,990,000 | -1,591,000 | $138.70 |
| 09/30/2018 | iSHARES TRUST | IWB | 53,062 | -475 | 8,581,000 | 444,000 | $161.72 |
| 06/30/2018 | iSHARES TRUST | IWB | 53,537 | -1,590 | 8,137,000 | 41,000 | $151.99 |
| 03/31/2018 | iSHARES TRUST | IWB | 55,127 | -2,179 | 8,096,000 | -420,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 57,306 | -931 | 8,516,000 | 370,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 58,237 | -91,139 | 8,146,000 | -12,060,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 149,376 | 149,376 | 20,206,000 | 20,206,000 | $135.27 |
| 06/30/2016 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 03/31/2016 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 12/31/2015 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 09/30/2015 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 03/31/2015 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 12/31/2014 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 09/30/2014 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 06/30/2014 | iSHARES TRUST | IWB | 0 | -234,496 | 0 | -22,082,000 | |
| 03/31/2014 | iSHARES TRUST | IWB | 0 | -223,096 | 0 | -23,017,000 | |
| 12/31/2013 | iSHARES TRUST | IWB | 223,096 | -11,400 | 23,017,000 | 935,000 | $103.17 |
| 09/30/2013 | iSHARES TRUST | IWB | 234,496 | 234,496 | 22,082,000 | 22,082,000 | $94.17 |
| 06/30/2013 | iSHARES TRUST | IWB | 243,961 | -24,537 | 21,939,000 | -1,477,000 | $89.93 |
| 03/31/2013 | iSHARES TRUST | IWB | 268,498 | -21,753 | 23,416,000 | 443,000 | $87.21 |
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