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FOSTER & MOTLEY INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 40,198 | -123,860 | 3,749,000 | -11,792,000 | $93.26 |
| 03/31/2023 | iSHARES TRUST | MBB | 164,058 | 5,015 | 15,541,000 | 790,000 | $94.73 |
| 12/31/2022 | iSHARES TRUST | MBB | 159,043 | 7,169 | 14,751,000 | 842,000 | $92.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 151,874 | -420 | 13,909,000 | -938,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 152,294 | -64,979 | 14,847,000 | -7,287,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 217,273 | 2,794 | 22,134,000 | -907,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 214,479 | 18,698 | 23,041,000 | 1,869,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 195,781 | 16,866 | 21,172,000 | 1,808,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 178,915 | 30,011 | 19,364,000 | 3,220,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 148,904 | 10,944 | 16,144,000 | 950,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 137,960 | 37,701 | 15,194,000 | 4,125,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 100,259 | 21,467 | 11,069,000 | 2,347,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 78,792 | 8,106 | 8,722,000 | 915,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 70,686 | -7,096 | 7,807,000 | -598,000 | $110.45 |
| 12/31/2019 | iSHARES TRUST | MBB | 77,782 | 13,243 | 8,405,000 | 1,415,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 64,539 | 4,908 | 6,990,000 | 574,000 | $108.31 |
| 06/30/2019 | iSHARES TRUST | MBB | 59,631 | 5,181 | 6,416,000 | 625,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 54,450 | 2,558 | 5,791,000 | 361,000 | $106.35 |
| 12/31/2018 | iSHARES TRUST | MBB | 51,892 | -1,438 | 5,430,000 | -81,000 | $104.64 |
| 09/30/2018 | iSHARES TRUST | MBB | 53,330 | 922 | 5,511,000 | 51,000 | $103.34 |
| 06/30/2018 | iSHARES TRUST | MBB | 52,408 | 1,837 | 5,460,000 | 168,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 50,571 | 1,285 | 5,292,000 | 39,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 49,286 | 3,741 | 5,253,000 | 375,000 | $106.58 |
| 09/30/2017 | iSHARES TRUST | MBB | 45,545 | 45,545 | 4,878,000 | 4,878,000 | $107.10 |
| 06/30/2013 | iSHARES TRUST | MBB | 0 | -19,529 | 0 | -2,108,000 | |
| 03/31/2013 | iSHARES TRUST | MBB | 19,529 | -1,500 | 2,108,000 | -163,000 | $107.94 |
| 12/31/2012 | iSHARES TRUST | MBB | 21,029 | -3,596 | 2,271,000 | -417,000 | $107.99 |
| 09/30/2012 | iSHARES TRUST | MBB | 24,625 | -9,780 | 2,688,000 | -1,043,000 | $109.16 |
| 06/30/2012 | iSHARES TRUST | MBB | 34,405 | -8,995 | 3,731,000 | -954,000 | $108.44 |
| 03/31/2012 | iSHARES TRUST | MBB | 43,400 | 3,895 | 4,685,000 | 416,000 | $107.95 |
| 12/31/2011 | iSHARES TRUST | MBB | 39,505 | 3,060 | 4,269,000 | 326,000 | $108.06 |
| 09/30/2011 | iSHARES TRUST | MBB | 36,445 | 26,755 | 3,943,000 | 2,909,000 | $108.19 |
| 06/30/2011 | iSHARES TRUST | MBB | 9,690 | 9,690 | 1,034,000 | 1,034,000 | $106.71 |
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