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Claraphi Advisory Network, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 0 | -5,150 | 0 | -472,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 5,150 | -1,340 | 472,000 | -161,000 | $91.65 |
| 06/30/2022 | iSHARES TRUST | MBB | 6,490 | 770 | 633,000 | 50,000 | $97.53 |
| 03/31/2022 | iSHARES TRUST | MBB | 5,720 | 366 | 583,000 | 8,000 | $101.92 |
| 12/31/2021 | iSHARES TRUST | MBB | 5,354 | -554 | 575,000 | -64,000 | $107.40 |
| 09/30/2021 | iSHARES TRUST | MBB | 5,908 | -109 | 639,000 | -12,000 | $108.16 |
| 06/30/2021 | iSHARES TRUST | MBB | 6,017 | -8,400 | 651,000 | -937,000 | $108.19 |
| 12/31/2020 | iSHARES TRUST | MBB | 14,417 | 7,451 | 1,588,000 | 819,000 | $110.15 |
| 09/30/2020 | iSHARES TRUST | MBB | 6,966 | -1,878 | 769,000 | -210,000 | $110.39 |
| 06/30/2020 | iSHARES TRUST | MBB | 8,844 | -40,183 | 979,000 | -4,436,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 49,027 | 46,126 | 5,415,000 | 5,102,000 | $110.45 |
| 12/31/2019 | iSHARES TRUST | MBB | 2,901 | 1,283 | 313,000 | 138,000 | $107.89 |
| 09/30/2019 | iSHARES TRUST | MBB | 1,618 | 1,618 | 175,000 | 175,000 | $108.16 |
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