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Bramshill Investments, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 1,617 | 81 | 150,810,000 | 5,305,000 | $93,265.31 |
| 03/31/2023 | iSHARES TRUST | MBB | 1,536 | 337 | 145,505,000 | 34,298,000 | $94,729.82 |
| 12/31/2022 | iSHARES TRUST | MBB | 1,199 | 131 | 111,207,000 | 111,109,000 | $92,749.79 |
| 09/30/2022 | iSHARES TRUST | MBB | 1,068 | 659 | 98,000 | 58,000 | $91.76 |
| 06/30/2022 | iSHARES TRUST | MBB | 409 | 409 | 40,000 | 40,000 | $97.80 |
| 03/31/2019 | iSHARES TRUST | MBB | 0 | -670 | 0 | -70,000 | |
| 12/31/2018 | iSHARES TRUST | MBB | 670 | 670 | 70,000 | 70,000 | $104.48 |
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