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Gradient Investments LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 433 | -271,027 | 54,942,000 | -35,585,069,000 | $126,886.84 |
| 12/31/2022 | iSHARES TRUST | IBB | 271,460 | -2,780 | 35,640,011,000 | 35,607,936,000 | $131,290.10 |
| 09/30/2022 | iSHARES TRUST | IBB | 274,240 | 274,034 | 32,075,000 | 32,051,000 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 206 | 5 | 24,000 | -2,000 | $116.50 |
| 03/31/2022 | iSHARES TRUST | IBB | 201 | 0 | 26,000 | -5,000 | $129.35 |
| 12/31/2021 | iSHARES TRUST | IBB | 201 | 100 | 31,000 | 15,000 | $154.23 |
| 09/30/2021 | iSHARES TRUST | IBB | 101 | 101 | 16,000 | 16,000 | $158.42 |
| 09/30/2020 | iSHARES TRUST | IBB | 0 | -25 | 0 | -3,000 | |
| 06/30/2020 | iSHARES TRUST | IBB | 25 | -1 | 3,000 | 0 | $120.00 |
| 03/31/2020 | iSHARES TRUST | IBB | 26 | 1 | 3,000 | 0 | $115.38 |
| 12/31/2019 | iSHARES TRUST | IBB | 25 | -102 | 3,000 | -10,000 | $120.00 |
| 09/30/2019 | iSHARES TRUST | IBB | 127 | 75 | 13,000 | 7,000 | $102.36 |
| 06/30/2019 | iSHARES TRUST | IBB | 52 | 27 | 6,000 | 3,000 | $115.38 |
| 03/31/2019 | iSHARES TRUST | IBB | 25 | 0 | 3,000 | 1,000 | $120.00 |
| 12/31/2018 | iSHARES TRUST | IBB | 25 | -301 | 2,000 | -35,000 | $80.00 |
| 09/30/2018 | iSHARES TRUST | IBB | 326 | 70 | 37,000 | 9,000 | $113.50 |
| 06/30/2018 | iSHARES TRUST | IBB | 256 | 79 | 28,000 | 9,000 | $109.38 |
| 03/31/2018 | iSHARES TRUST | IBB | 177 | 120 | 19,000 | 13,000 | $107.34 |
| 12/31/2017 | iSHARES TRUST | IBB | 57 | 57 | 6,000 | 6,000 | $105.26 |
| 09/30/2017 | iSHARES TRUST | IBB | 0 | -19 | 0 | -6,000 | |
| 06/30/2017 | iSHARES TRUST | IBB | 19 | -51 | 6,000 | -15,000 | $315.79 |
| 03/31/2017 | iSHARES TRUST | IBB | 70 | 70 | 21,000 | 21,000 | $300.00 |
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