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Dorsey & Whitney Trust CO LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 14,999 | -2,134 | 1,398,882,000 | -224,127,000 | $93,265.02 |
| 03/31/2023 | iSHARES TRUST | MBB | 17,133 | -1,238 | 1,623,009,000 | 1,621,327,000 | $94,729.99 |
| 09/30/2022 | iSHARES TRUST | MBB | 18,371 | 4,371 | 1,682,000 | 317,000 | $91.56 |
| 06/30/2022 | iSHARES TRUST | MBB | 14,000 | 2,500 | 1,365,000 | 193,000 | $97.50 |
| 03/31/2022 | iSHARES TRUST | MBB | 11,500 | 0 | 1,172,000 | -63,000 | $101.91 |
| 12/31/2021 | iSHARES TRUST | MBB | 11,500 | 500 | 1,235,000 | 45,000 | $107.39 |
| 09/30/2021 | iSHARES TRUST | MBB | 11,000 | 4,900 | 1,190,000 | 530,000 | $108.18 |
| 06/30/2021 | iSHARES TRUST | MBB | 6,100 | 0 | 660,000 | -1,000 | $108.20 |
| 03/31/2021 | iSHARES TRUST | MBB | 6,100 | 6,100 | 661,000 | 661,000 | $108.36 |
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