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Employees Retirement System of Texas
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | MBB | 0 | -682,555 | 0 | -74,003,000 | |
| 03/31/2021 | iSHARES TRUST | MBB | 682,555 | 0 | 74,003,000 | -1,167,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 682,555 | 0 | 75,170,000 | -184,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 682,555 | 0 | 75,354,000 | -205,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 682,555 | 26,555 | 75,559,000 | 3,110,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 656,000 | 580,814 | 72,449,000 | 64,324,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 75,186 | 75,186 | 8,125,000 | 8,125,000 | $108.07 |
| 06/30/2013 | iSHARES TRUST | MBB | 0 | -9,238 | 0 | -997,000 | |
| 03/31/2013 | iSHARES TRUST | MBB | 9,238 | 0 | 997,000 | -1,000 | $107.92 |
| 12/31/2012 | iSHARES TRUST | MBB | 9,238 | 0 | 998,000 | -10,000 | $108.03 |
| 09/30/2012 | iSHARES TRUST | MBB | 9,238 | 0 | 1,008,000 | 6,000 | $109.11 |
| 06/30/2012 | iSHARES TRUST | MBB | 9,238 | 0 | 1,002,000 | 5,000 | $108.47 |
| 03/31/2012 | iSHARES TRUST | MBB | 9,238 | 9,238 | 997,000 | 997,000 | $107.92 |
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