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Eagle Ridge Investment Management
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 196,995 | 10,674 | 18,372,740,000 | 18,354,576,000 | $93,265.01 |
| 06/30/2022 | iSHARES TRUST | MBB | 186,321 | 180,042 | 18,164,000 | 17,524,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 6,279 | 0 | 640,000 | -35,000 | $101.93 |
| 12/31/2021 | iSHARES TRUST | MBB | 6,279 | 0 | 675,000 | -4,000 | $107.50 |
| 09/30/2021 | iSHARES TRUST | MBB | 6,279 | -1 | 679,000 | -1,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 6,280 | 0 | 680,000 | -1,000 | $108.28 |
| 03/31/2021 | iSHARES TRUST | MBB | 6,280 | -55 | 681,000 | -17,000 | $108.44 |
| 12/31/2020 | iSHARES TRUST | MBB | 6,335 | 0 | 698,000 | -1,000 | $110.18 |
| 09/30/2020 | iSHARES TRUST | MBB | 6,335 | -29,732 | 699,000 | -3,294,000 | $110.34 |
| 06/30/2020 | iSHARES TRUST | MBB | 36,067 | -1,529 | 3,993,000 | -159,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 37,596 | -2,121 | 4,152,000 | -140,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 39,717 | -130 | 4,292,000 | -23,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 39,847 | -889 | 4,315,000 | -68,000 | $108.29 |
| 06/30/2019 | iSHARES TRUST | MBB | 40,736 | -986 | 4,383,000 | -55,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 41,722 | -830 | 4,438,000 | -15,000 | $106.37 |
| 12/31/2018 | iSHARES TRUST | MBB | 42,552 | -24,642 | 4,453,000 | -2,490,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 67,194 | -475 | 6,943,000 | -107,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 67,669 | -890 | 7,050,000 | -124,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 68,559 | -425 | 7,174,000 | -179,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 68,984 | -1,070 | 7,353,000 | -150,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 70,054 | -1,704 | 7,503,000 | -143,000 | $107.10 |
| 03/31/2017 | iSHARES TRUST | MBB | 71,758 | -453 | 7,646,000 | -33,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 72,211 | -20,690 | 7,679,000 | -2,548,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 92,901 | -620 | 10,227,000 | -58,000 | $110.08 |
| 06/30/2016 | iSHARES TRUST | MBB | 93,521 | 93,521 | 10,285,000 | 10,285,000 | $109.98 |
| 03/31/2016 | iSHARES TRUST | MBB | 94,976 | -3,446 | 10,398,000 | -202,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 98,422 | 98,422 | 10,600,000 | 10,600,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 98,642 | 98,642 | 10,813,000 | 10,813,000 | $109.62 |
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