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HARVEST GROUP WEALTH MANAGEMENT, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 97,443 | 2,354 | 9,037,838,000 | 9,029,388,000 | $92,750.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 95,089 | 2,027 | 8,450,000 | -882,000 | $88.86 |
| 06/30/2022 | iSHARES TRUST | MBB | 93,062 | -5,689 | 9,332,000 | -728,000 | $100.28 |
| 03/31/2022 | iSHARES TRUST | MBB | 98,751 | 98,751 | 10,060,000 | 10,060,000 | $101.87 |
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