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PROTECTIVE LIFE CORP
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 155,421 | 0 | 14,495,340,000 | -227,691,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 155,421 | 32,000 | 14,723,031,000 | 3,275,733,000 | $94,730.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 123,421 | 0 | 11,447,298,000 | 11,435,995,000 | $92,750.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 123,421 | -40,600 | 11,303,000 | -4,687,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 164,021 | 40,600 | 15,990,000 | 3,417,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 123,421 | 0 | 12,573,000 | -686,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 123,421 | 0 | 13,259,000 | -88,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 123,421 | 0 | 13,347,000 | -34,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 123,421 | 0 | 13,381,000 | -211,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 123,421 | 0 | 13,592,000 | -34,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 123,421 | 0 | 13,626,000 | -37,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 123,421 | 0 | 13,663,000 | 326,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 123,421 | 0 | 13,337,000 | 0 | $108.06 |
| 12/31/2019 | iSHARES TRUST | MBB | 123,421 | 0 | 13,337,000 | -29,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 123,421 | 1,860 | 13,366,000 | 286,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 121,561 | 0 | 13,080,000 | 151,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 121,561 | 0 | 12,929,000 | 81,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 121,561 | 0 | 12,848,000 | 287,000 | $105.69 |
| 09/30/2018 | iSHARES TRUST | MBB | 121,561 | 121,561 | 12,561,000 | 12,561,000 | $103.33 |
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