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JACOBSON & SCHMITT ADVISORS, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 109,716 | -80,655 | 10,232,664,000 | 10,215,230,000 | $93,265.01 |
| 12/31/2022 | iSHARES TRUST | MBB | 190,371 | 0 | 17,434,000 | 0 | $91.58 |
| 09/30/2022 | iSHARES TRUST | MBB | 190,371 | 541 | 17,434,000 | -1,073,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 189,830 | -128,801 | 18,507,000 | -13,952,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 318,631 | 4,060 | 32,459,000 | -1,335,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 314,571 | 28,692 | 33,794,000 | 2,879,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 285,879 | 25,769 | 30,915,000 | 2,763,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 260,110 | 23,038 | 28,152,000 | 2,449,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 237,072 | 65,352 | 25,703,000 | 6,791,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 171,720 | 11,482 | 18,912,000 | 1,222,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 160,238 | 53,679 | 17,690,000 | 5,894,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 106,559 | 50,257 | 11,796,000 | 5,578,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 56,302 | 37,283 | 6,218,000 | 4,163,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 19,019 | 6,028 | 2,055,000 | 648,000 | $108.05 |
| 09/30/2019 | iSHARES TRUST | MBB | 12,991 | 12,991 | 1,407,000 | 1,407,000 | $108.31 |
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