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LCNB CORP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,430 | -200 | 308,513,000 | -31,178,000 | $126,960.08 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,630 | -390 | 339,691,000 | 339,338,000 | $129,160.08 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,020 | -200 | 353,000 | -26,000 | $116.89 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,220 | 0 | 379,000 | -41,000 | $117.70 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,220 | 0 | 420,000 | -71,000 | $130.43 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,220 | -100 | 491,000 | -46,000 | $152.48 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,320 | -250 | 537,000 | -47,000 | $161.75 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,570 | 0 | 584,000 | 47,000 | $163.59 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,570 | 0 | 537,000 | -4,000 | $150.42 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,570 | 0 | 541,000 | 58,000 | $151.54 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,570 | -205 | 483,000 | -33,000 | $135.29 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,775 | -300 | 516,000 | 77,000 | $136.69 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,075 | -99 | 439,000 | -64,000 | $107.73 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,174 | -200 | 503,000 | 68,000 | $120.51 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,374 | -447 | 435,000 | -91,000 | $99.45 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,821 | 0 | 526,000 | -13,000 | $109.11 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,821 | -660 | 539,000 | 10,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,481 | -350 | 529,000 | -182,000 | $96.52 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,831 | 5,831 | 711,000 | 711,000 | $121.93 |
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