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Kovitz Investment Group Partners, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 4,845 | -188 | 451,869,000 | 451,392,000 | $93,265.02 |
| 03/31/2023 | iSHARES TRUST | MBB | 5,033 | 1,573 | 477,000 | 160,000 | $94.77 |
| 09/30/2022 | iSHARES TRUST | MBB | 3,460 | -231 | 317,000 | -43,000 | $91.62 |
| 06/30/2022 | iSHARES TRUST | MBB | 3,691 | -770 | 360,000 | -94,000 | $97.53 |
| 03/31/2022 | iSHARES TRUST | MBB | 4,461 | -28,189 | 454,000 | -3,142,000 | $101.77 |
| 12/31/2021 | iSHARES TRUST | MBB | 32,650 | 21,165 | 3,596,000 | 2,354,000 | $110.14 |
| 09/30/2021 | iSHARES TRUST | MBB | 11,485 | -700 | 1,242,000 | -77,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 12,185 | -16,515 | 1,319,000 | -1,793,000 | $108.25 |
| 03/31/2021 | iSHARES TRUST | MBB | 28,700 | -3,600 | 3,112,000 | -445,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 32,300 | -1,650 | 3,557,000 | -191,000 | $110.12 |
| 09/30/2020 | iSHARES TRUST | MBB | 33,950 | 1,010 | 3,748,000 | 102,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 32,940 | 26,830 | 3,646,000 | 2,971,000 | $110.69 |
| 03/31/2020 | iSHARES TRUST | MBB | 6,110 | 6,110 | 675,000 | 675,000 | $110.47 |
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