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Tortoise Investment Management, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 273,488 | 76,909 | 25,506,859,000 | 6,884,930,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 196,579 | 73,345 | 18,621,929,000 | 18,609,915,000 | $94,730.00 |
| 06/30/2022 | iSHARES TRUST | MBB | 123,234 | 58,192 | 12,014,000 | 5,388,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 65,042 | -86,857 | 6,626,000 | -9,692,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 151,899 | -18,267 | 16,318,000 | -2,084,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 170,166 | -23,075 | 18,402,000 | -2,512,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 193,241 | -137,589 | 20,914,000 | -15,520,000 | $108.23 |
| 12/31/2020 | iSHARES TRUST | MBB | 330,830 | 79,449 | 36,434,000 | 8,682,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 251,381 | 17,424 | 27,752,000 | 1,853,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 233,957 | 22,556 | 25,899,000 | 2,552,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 211,401 | 29,508 | 23,347,000 | 3,692,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 181,893 | 142,259 | 19,655,000 | 15,363,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 39,634 | 39,634 | 4,292,000 | 4,292,000 | $108.29 |
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