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GOFEN & GLOSSBERG LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,160 | 3,160 | 415,000 | 415,000 | $131.33 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -59 | 0 | -10,000 | |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -59 | 0 | -10,000 | |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -59 | 0 | -10,000 | |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -149 | 0 | -39,000 | |
| 03/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 149 | 90 | 39,000 | 29,000 | $261.74 |
| 12/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59 | 0 | 13,000 | 3,000 | $220.34 |
| 09/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59 | 0 | 12,000 | 2,000 | $203.39 |
| 06/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59 | 0 | 10,000 | 2,000 | $169.49 |
| 03/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59 | 0 | 9,000 | 1,000 | $152.54 |
| 12/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59 | -3,334 | 8,000 | -476,000 | $135.59 |
| 09/30/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,393 | 3,393 | 484,000 | 484,000 | $142.65 |
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