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STANSBERRY ASSET MANAGEMENT, LLC
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITB | 22,718 | 1,479 | 1,941,026,000 | 448,136,000 | $85,440.00 |
| 03/31/2023 | iSHARES TRUST | ITB | 21,239 | 17,569 | 1,492,890,000 | 1,270,470,000 | $70,290.03 |
| 12/31/2022 | iSHARES TRUST | ITB | 3,670 | -866 | 222,420,000 | 222,184,000 | $60,604.90 |
| 09/30/2022 | iSHARES TRUST | ITB | 4,536 | 419 | 236,000 | 20,000 | $52.03 |
| 06/30/2022 | iSHARES TRUST | ITB | 4,117 | -30 | 216,000 | -30,000 | $52.47 |
| 03/31/2022 | iSHARES TRUST | ITB | 4,147 | 4,147 | 246,000 | 246,000 | $59.32 |
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