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Summit X, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MBB | 86,263 | 82,472 | 8,171,826,000 | 7,802,244,000 | $94,731.53 |
| 12/31/2022 | iSHARES TRUST | MBB | 3,791 | -4,156 | 369,582,000 | 368,862,000 | $97,489.32 |
| 09/30/2022 | iSHARES TRUST | MBB | 7,947 | 4,156 | 720,000 | 354,000 | $90.60 |
| 06/30/2022 | iSHARES TRUST | MBB | 3,791 | 53 | 366,000 | -20,000 | $96.54 |
| 03/31/2022 | iSHARES TRUST | MBB | 3,738 | -8 | 386,000 | -17,000 | $103.26 |
| 09/30/2021 | iSHARES TRUST | MBB | 3,746 | 857 | 403,000 | 89,000 | $107.58 |
| 06/30/2021 | iSHARES TRUST | MBB | 2,291 | -598 | 250,000 | -64,000 | $109.12 |
| 03/31/2021 | iSHARES TRUST | MBB | 2,889 | -12,878 | 314,000 | -1,426,000 | $108.69 |
| 12/31/2020 | iSHARES TRUST | MBB | 15,767 | 15,616 | 1,740,000 | 746,000 | $110.36 |
| 09/30/2020 | iSHARES TRUST | MBB | 151 | 151 | 994,000 | 994,000 | $6,582.78 |
| 06/30/2020 | iSHARES TRUST | MBB | 0 | -13,868 | 0 | -1,529,000 | |
| 03/31/2020 | iSHARES TRUST | MBB | 13,868 | -12,647 | 1,529,000 | -1,349,000 | $110.25 |
| 12/31/2019 | iSHARES TRUST | MBB | 26,515 | 2,143 | 2,878,000 | 218,000 | $108.54 |
| 09/30/2019 | iSHARES TRUST | MBB | 24,372 | -4,248 | 2,660,000 | -449,000 | $109.14 |
| 06/30/2019 | iSHARES TRUST | MBB | 28,620 | 12,293 | 3,109,000 | 1,369,000 | $108.63 |
| 03/31/2019 | iSHARES TRUST | MBB | 16,327 | 15,930 | 1,740,000 | 986,000 | $106.57 |
| 12/31/2018 | iSHARES TRUST | MBB | 397 | 397 | 754,000 | 754,000 | $1,899.24 |
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