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Element Wealth, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 109 | 109 | 10,166,000 | 10,166,000 | $93,266.06 |
| 03/31/2023 | iSHARES TRUST | MBB | 0 | -22 | 0 | -2,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 22 | 0 | 2,000 | 0 | $90.91 |
| 06/30/2022 | iSHARES TRUST | MBB | 22 | 0 | 2,000 | 0 | $90.91 |
| 03/31/2022 | iSHARES TRUST | MBB | 22 | 0 | 2,000 | 0 | $90.91 |
| 12/31/2021 | iSHARES TRUST | MBB | 22 | 0 | 2,000 | 0 | $90.91 |
| 09/30/2021 | iSHARES TRUST | MBB | 22 | 0 | 2,000 | 0 | $90.91 |
| 06/30/2021 | iSHARES TRUST | MBB | 22 | 0 | 2,000 | 0 | $90.91 |
| 03/31/2021 | iSHARES TRUST | MBB | 22 | 0 | 2,000 | 0 | $90.91 |
| 12/31/2020 | iSHARES TRUST | MBB | 22 | 22 | 2,000 | 2,000 | $90.91 |
| 03/31/2020 | iSHARES TRUST | MBB | 0 | -64 | 0 | -7,000 | |
| 12/31/2019 | iSHARES TRUST | MBB | 64 | 64 | 7,000 | 7,000 | $109.38 |
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