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PROFFITT & GOODSON INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 37,734 | -9,864 | 3,519,262,000 | -895,452,000 | $93,265.01 |
| 12/31/2022 | iSHARES TRUST | MBB | 47,598 | 14,626 | 4,414,714,000 | 4,411,500,000 | $92,749.99 |
| 06/30/2022 | iSHARES TRUST | MBB | 32,972 | -9,628 | 3,214,000 | -1,126,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 42,600 | -14,299 | 4,340,000 | -1,773,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 56,899 | 1,324 | 6,113,000 | 103,000 | $107.44 |
| 09/30/2021 | iSHARES TRUST | MBB | 55,575 | 27,821 | 6,010,000 | 2,953,000 | $108.14 |
| 12/31/2020 | iSHARES TRUST | MBB | 27,754 | -909 | 3,057,000 | -107,000 | $110.15 |
| 09/30/2020 | iSHARES TRUST | MBB | 28,663 | -4,829 | 3,164,000 | -544,000 | $110.39 |
| 06/30/2020 | iSHARES TRUST | MBB | 33,492 | 2,689 | 3,708,000 | 306,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 30,803 | -253 | 3,402,000 | 46,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 31,056 | -196 | 3,356,000 | -29,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 31,252 | -84 | 3,385,000 | 13,000 | $108.31 |
| 06/30/2019 | iSHARES TRUST | MBB | 31,336 | -608 | 3,372,000 | -26,000 | $107.61 |
| 03/31/2019 | iSHARES TRUST | MBB | 31,944 | -3,183 | 3,398,000 | -278,000 | $106.37 |
| 12/31/2018 | iSHARES TRUST | MBB | 35,127 | 35,127 | 3,676,000 | 3,676,000 | $104.65 |
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