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Global Endowment Management, LP
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 64,100 | 64,100 | 5,978,287,000 | 5,978,287,000 | $93,265.01 |
| 03/31/2023 | iSHARES TRUST | MBB | 0 | -13,300 | 0 | -1,218,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 13,300 | 0 | 1,218,000 | -79,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 13,300 | 13,300 | 1,297,000 | 1,297,000 | $97.52 |
| 03/31/2016 | iSHARES TRUST | MBB | 0 | -3,650 | 0 | -384,000 | |
| 12/31/2014 | iSHARES TRUST | MBB | 0 | -3,650 | 0 | -384,000 | |
| 06/30/2014 | iSHARES TRUST | MBB | 0 | -3,650 | 0 | -384,000 | |
| 12/31/2013 | iSHARES TRUST | MBB | 0 | -3,650 | 0 | -387,000 | |
| 09/30/2013 | iSHARES TRUST | MBB | 3,650 | 0 | 387,000 | 3,000 | $106.03 |
| 06/30/2013 | iSHARES TRUST | MBB | 3,650 | 0 | 384,000 | -10,000 | $105.21 |
| 03/31/2013 | iSHARES TRUST | MBB | 3,650 | 0 | 394,000 | 0 | $107.95 |
| 12/31/2012 | iSHARES TRUST | MBB | 3,650 | 0 | 394,000 | -4,000 | $107.95 |
| 09/30/2012 | iSHARES TRUST | MBB | 3,650 | 0 | 398,000 | 2,000 | $109.04 |
| 06/30/2012 | iSHARES TRUST | MBB | 3,650 | 0 | 396,000 | 2,000 | $108.49 |
| 03/31/2012 | iSHARES TRUST | MBB | 3,650 | 0 | 394,000 | -1,000 | $107.95 |
| 12/31/2011 | iSHARES TRUST | MBB | 3,650 | 0 | 394,000 | -1,000 | $107.95 |
| 09/30/2011 | iSHARES TRUST | MBB | 3,650 | 0 | 395,000 | 6,000 | $108.22 |
| 06/30/2011 | iSHARES TRUST | MBB | 3,650 | 3,650 | 389,000 | 389,000 | $106.58 |
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