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Cribstone Capital Management, LLC
> IBDQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IBDQ | 184,733 | -39,567 | 4,492,707,000 | 4,487,295,000 | $24,320.00 |
| 09/30/2022 | iSHARES TRUST | IBDQ | 224,300 | 9,612 | 5,412,000 | 109,000 | $24.13 |
| 06/30/2022 | iSHARES TRUST | IBDQ | 214,688 | 6,042 | 5,303,000 | 35,000 | $24.70 |
| 03/31/2022 | iSHARES TRUST | IBDQ | 208,646 | 28,167 | 5,268,000 | 500,000 | $25.25 |
| 12/31/2021 | iSHARES TRUST | IBDQ | 180,479 | 58,328 | 4,768,000 | 1,489,000 | $26.42 |
| 09/30/2021 | iSHARES TRUST | IBDQ | 122,151 | 35,726 | 3,279,000 | 946,000 | $26.84 |
| 06/30/2021 | iSHARES TRUST | IBDQ | 86,425 | 21,295 | 2,333,000 | 586,000 | $26.99 |
| 03/31/2021 | iSHARES TRUST | IBDQ | 65,130 | 27,785 | 1,747,000 | 725,000 | $26.82 |
| 12/31/2020 | iSHARES TRUST | IBDQ | 37,345 | 37,345 | 1,022,000 | 1,022,000 | $27.37 |
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