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Horizon Investments, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 449,903 | -117,888 | 41,715,006,000 | -11,782,262,000 | $92,720.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 567,791 | -340,954 | 53,497,268,000 | 53,413,200,000 | $94,220.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 908,745 | 624,119 | 84,068,000 | 58,116,000 | $92.51 |
| 09/30/2022 | iSHARES TRUST | MBB | 284,626 | 63,350 | 25,952,000 | 4,453,000 | $91.18 |
| 06/30/2022 | iSHARES TRUST | MBB | 221,276 | 221,276 | 21,499,000 | 21,499,000 | $97.16 |
| 12/31/2015 | iSHARES TRUST | MBB | 0 | -360,590 | 0 | -39,528,000 | |
| 09/30/2015 | iSHARES TRUST | MBB | 360,590 | 360,590 | 39,528,000 | 39,528,000 | $109.62 |
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