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NWAM LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MBB | 61,637 | 15,633 | 5,838,890,000 | 1,571,968,000 | $94,730.28 |
| 12/31/2022 | iSHARES TRUST | MBB | 46,004 | 27,974 | 4,266,922,000 | 4,265,271,000 | $92,751.11 |
| 09/30/2022 | iSHARES TRUST | MBB | 18,030 | -1,313 | 1,651,000 | -249,000 | $91.57 |
| 06/30/2022 | iSHARES TRUST | MBB | 19,343 | -5,823 | 1,900,000 | -664,000 | $98.23 |
| 03/31/2022 | iSHARES TRUST | MBB | 25,166 | -13,398 | 2,564,000 | -1,579,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 38,564 | 9,471 | 4,143,000 | 994,000 | $107.43 |
| 06/30/2021 | iSHARES TRUST | MBB | 29,093 | 3,714 | 3,149,000 | 354,000 | $108.24 |
| 12/31/2020 | iSHARES TRUST | MBB | 25,379 | 25,379 | 2,795,000 | 2,795,000 | $110.13 |
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