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Sunbelt Securities, Inc.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IBB | 0 | -24,409 | 0 | -3,204,692,000 | |
| 12/31/2022 | iSHARES TRUST | IBB | 24,409 | 6,263 | 3,204,692,000 | 3,202,570,000 | $131,291.41 |
| 09/30/2022 | iSHARES TRUST | IBB | 18,146 | 2,894 | 2,122,000 | 328,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 15,252 | 7,914 | 1,794,000 | 833,000 | $117.62 |
| 03/31/2022 | iSHARES TRUST | IBB | 7,338 | 134 | 961,000 | 13,000 | $130.96 |
| 12/31/2021 | iSHARES TRUST | IBB | 7,204 | -356 | 948,000 | -267,000 | $131.59 |
| 09/30/2021 | iSHARES TRUST | IBB | 7,560 | 0 | 1,215,000 | 0 | $160.71 |
| 06/30/2021 | iSHARES TRUST | IBB | 7,560 | 1,069 | 1,215,000 | 238,000 | $160.71 |
| 03/31/2021 | iSHARES TRUST | IBB | 6,491 | 1,728 | 977,000 | 255,000 | $150.52 |
| 12/31/2020 | iSHARES TRUST | IBB | 4,763 | 910 | 722,000 | 194,000 | $151.59 |
| 09/30/2020 | iSHARES TRUST | IBB | 3,853 | 943 | 528,000 | 130,000 | $137.04 |
| 06/30/2020 | iSHARES TRUST | IBB | 2,910 | 2,910 | 398,000 | 398,000 | $136.77 |
| 03/31/2020 | iSHARES TRUST | IBB | 0 | -443 | 0 | -13,346,000 | |
| 12/31/2019 | iSHARES TRUST | IBB | 443 | 443 | 13,346,000 | 13,346,000 | $30,126.41 |
| 09/30/2016 | iSHARES TRUST | IBB | 0 | -33 | 0 | -8,504,000 | |
| 06/30/2016 | iSHARES TRUST | IBB | 33 | 0 | 8,504,000 | -109,000 | $257,696.97 |
| 03/31/2016 | iSHARES TRUST | IBB | 33 | 33 | 8,613,000 | 8,613,000 | $261,000.00 |
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