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QS Investors, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | MBB | 0 | -72,793 | 0 | -8,017,000 | |
| 12/31/2020 | iSHARES TRUST | MBB | 72,793 | 20,581 | 8,017,000 | 2,252,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 52,212 | -2,768 | 5,765,000 | -322,000 | $110.42 |
| 06/30/2020 | iSHARES TRUST | MBB | 54,980 | 1,694 | 6,087,000 | 202,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 53,286 | 4,166 | 5,885,000 | 570,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 49,120 | -4,632 | 5,315,000 | -507,000 | $108.20 |
| 09/30/2019 | iSHARES TRUST | MBB | 53,752 | -44 | 5,822,000 | 33,000 | $108.31 |
| 06/30/2019 | iSHARES TRUST | MBB | 53,796 | -4,875 | 5,789,000 | -452,000 | $107.61 |
| 03/31/2019 | iSHARES TRUST | MBB | 58,671 | -2,345 | 6,241,000 | -145,000 | $106.37 |
| 12/31/2018 | iSHARES TRUST | MBB | 61,016 | -9,230 | 6,386,000 | -867,000 | $104.66 |
| 09/30/2018 | iSHARES TRUST | MBB | 70,246 | -5,337 | 7,253,000 | -621,000 | $103.25 |
| 06/30/2018 | iSHARES TRUST | MBB | 75,583 | -7,867 | 7,874,000 | 7,868,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 83,450 | -5,548 | 6,000 | -9,480,000 | $0.07 |
| 12/31/2017 | iSHARES TRUST | MBB | 88,998 | -7,553 | 9,486,000 | -855,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 96,551 | -4,815 | 10,341,000 | -481,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 101,366 | -3,494 | 10,822,000 | -351,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 104,860 | -5,797 | 11,173,000 | -594,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 110,657 | -6,252 | 11,767,000 | -1,104,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 116,909 | -3,300 | 12,871,000 | -348,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 120,209 | 68,702 | 13,219,000 | 7,580,000 | $109.97 |
| 03/31/2016 | iSHARES TRUST | MBB | 51,507 | 51,507 | 5,639,000 | 5,639,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 58,241 | 58,241 | 6,273,000 | 6,273,000 | $107.71 |
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