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Forefront Analytics, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 18,840 | -3,020 | 1,757,123,000 | 1,755,120,000 | $93,265.55 |
| 09/30/2022 | iSHARES TRUST | MBB | 21,860 | 44 | 2,003,000 | -124,000 | $91.63 |
| 06/30/2022 | iSHARES TRUST | MBB | 21,816 | -9,588 | 2,127,000 | -1,067,000 | $97.50 |
| 03/31/2022 | iSHARES TRUST | MBB | 31,404 | 1,570 | 3,194,000 | -40,000 | $101.71 |
| 06/30/2021 | iSHARES TRUST | MBB | 29,834 | 783 | 3,234,000 | 79,000 | $108.40 |
| 03/31/2021 | iSHARES TRUST | MBB | 29,051 | -4,545 | 3,155,000 | -546,000 | $108.60 |
| 12/31/2020 | iSHARES TRUST | MBB | 33,596 | -5,009 | 3,701,000 | -556,000 | $110.16 |
| 09/30/2020 | iSHARES TRUST | MBB | 38,605 | 9,304 | 4,257,000 | 1,013,000 | $110.27 |
| 06/30/2020 | iSHARES TRUST | MBB | 29,301 | 5,206 | 3,244,000 | 583,074 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 24,095 | -18,735 | 2,660,926 | -1,969,074 | $110.43 |
| 12/31/2019 | iSHARES TRUST | MBB | 42,830 | 1,264 | 4,630,000 | 124,000 | $108.10 |
| 09/30/2019 | iSHARES TRUST | MBB | 41,566 | -24,789 | 4,506,000 | -2,639,000 | $108.41 |
| 06/30/2019 | iSHARES TRUST | MBB | 66,355 | 18,843 | 7,145,000 | 2,096,000 | $107.68 |
| 03/31/2019 | iSHARES TRUST | MBB | 47,512 | -3,255 | 5,049,000 | -262,000 | $106.27 |
| 12/31/2018 | iSHARES TRUST | MBB | 50,767 | 19,388 | 5,311,000 | 2,066,000 | $104.62 |
| 09/30/2018 | iSHARES TRUST | MBB | 31,379 | 20,601 | 3,245,000 | 2,096,000 | $103.41 |
| 06/30/2018 | iSHARES TRUST | MBB | 30,648 | 19,870 | 3,192,000 | 2,043,000 | $104.15 |
| 03/31/2018 | iSHARES TRUST | MBB | 15,370 | 4,592 | 1,611,000 | 462,000 | $104.81 |
| 12/31/2017 | iSHARES TRUST | MBB | 10,778 | 10,778 | 1,149,000 | 1,149,000 | $106.61 |
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