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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 229,598 | 25,517 | 21,413,445,000 | 2,080,891,000 | $93,264.95 |
| 03/31/2023 | iSHARES TRUST | MBB | 204,081 | 59,623 | 19,332,554,000 | 5,934,093,000 | $94,729.81 |
| 12/31/2022 | iSHARES TRUST | MBB | 144,458 | 85,458 | 13,398,461,000 | 13,393,058,000 | $92,749.87 |
| 09/30/2022 | iSHARES TRUST | MBB | 59,000 | 7,601 | 5,403,000 | 392,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 51,399 | -2,736 | 5,011,000 | -504,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 54,135 | -34,648 | 5,515,000 | -4,023,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 88,783 | 4,899 | 9,538,000 | 467,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 83,884 | 451 | 9,071,000 | 41,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 83,433 | 6,092 | 9,030,000 | 645,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 77,341 | -17,507 | 8,385,000 | -2,061,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 94,848 | 72,595 | 10,446,000 | 7,989,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 22,253 | 11,191 | 2,457,000 | 1,232,000 | $110.41 |
| 06/30/2020 | iSHARES TRUST | MBB | 11,062 | -29,801 | 1,225,000 | -3,288,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | MBB | 40,863 | -10,105 | 4,513,000 | -995,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 50,968 | 24,604 | 5,508,000 | 2,653,000 | $108.07 |
| 09/30/2019 | iSHARES TRUST | MBB | 26,364 | 9,997 | 2,855,000 | 1,094,000 | $108.29 |
| 06/30/2019 | iSHARES TRUST | MBB | 16,367 | 9,624 | 1,761,000 | 1,044,000 | $107.59 |
| 03/31/2019 | iSHARES TRUST | MBB | 6,743 | 2,742 | 717,000 | 299,000 | $106.33 |
| 12/31/2018 | iSHARES TRUST | MBB | 4,001 | 818 | 418,000 | 89,000 | $104.47 |
| 09/30/2018 | iSHARES TRUST | MBB | 3,183 | 3,183 | 329,000 | 329,000 | $103.36 |
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