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Betterment LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 200,487 | -32,643 | 18,699,000 | -3,385,000 | $93.27 |
| 03/31/2023 | iSHARES TRUST | MBB | 233,130 | 100,419 | 22,084,000 | 9,146,000 | $94.73 |
| 09/30/2022 | iSHARES TRUST | MBB | 132,711 | 0 | 12,938,000 | 0 | $97.49 |
| 06/30/2022 | iSHARES TRUST | MBB | 132,711 | -11,779 | 12,938,000 | -1,781,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 144,490 | 13,108 | 14,719,000 | 605,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 131,382 | 31,164 | 14,114,000 | 3,276,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 100,218 | 31,894 | 10,838,000 | 3,430,000 | $108.14 |
| 03/31/2021 | iSHARES TRUST | MBB | 68,324 | -284 | 7,408,000 | -148,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 68,608 | 13,478 | 7,556,000 | 1,470,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 55,130 | 1,689 | 6,086,000 | 170,000 | $110.39 |
| 06/30/2020 | iSHARES TRUST | MBB | 53,441 | -16,461 | 5,916,000 | -1,804,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 69,902 | -12,299 | 7,720,000 | -1,163,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 82,201 | 42,139 | 8,883,000 | 4,572,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 40,062 | 0 | 4,311,000 | 0 | $107.61 |
| 06/30/2019 | iSHARES TRUST | MBB | 40,062 | -10,200 | 4,311,000 | -1,035,000 | $107.61 |
| 03/31/2019 | iSHARES TRUST | MBB | 50,262 | -9,102 | 5,346,000 | -866,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 59,364 | -1,118 | 6,212,000 | -38,000 | $104.64 |
| 09/30/2018 | iSHARES TRUST | MBB | 60,482 | -10,641 | 6,250,000 | -1,160,000 | $103.34 |
| 06/30/2018 | iSHARES TRUST | MBB | 71,123 | 13,781 | 7,410,000 | 1,457,000 | $104.19 |
| 03/31/2018 | iSHARES TRUST | MBB | 57,342 | 29,232 | 5,953,000 | 2,957,000 | $103.82 |
| 12/31/2017 | iSHARES TRUST | MBB | 28,110 | 20,018 | 2,996,000 | 2,129,000 | $106.58 |
| 09/30/2017 | iSHARES TRUST | MBB | 8,092 | 3,889 | 867,000 | 418,000 | $107.14 |
| 06/30/2017 | iSHARES TRUST | MBB | 4,203 | 225 | 449,000 | 25,000 | $106.83 |
| 03/31/2017 | iSHARES TRUST | MBB | 3,978 | 45 | 424,000 | 6,000 | $106.59 |
| 12/31/2016 | iSHARES TRUST | MBB | 3,933 | 45 | 418,000 | -10,000 | $106.28 |
| 09/30/2016 | iSHARES TRUST | MBB | 3,888 | 63 | 428,000 | 7,000 | $110.08 |
| 06/30/2016 | iSHARES TRUST | MBB | 3,825 | 3,825 | 421,000 | 421,000 | $110.07 |
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