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Cypress Capital, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 9,417 | 1,211 | 878,277,000 | 877,477,000 | $93,265.05 |
| 06/30/2022 | iSHARES TRUST | MBB | 8,206 | 171 | 800,000 | -19,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 8,035 | -194 | 819,000 | -65,000 | $101.93 |
| 12/31/2021 | iSHARES TRUST | MBB | 8,229 | 8,229 | 884,000 | 884,000 | $107.42 |
| 09/30/2021 | iSHARES TRUST | MBB | 8,260 | 8,260 | 893,000 | 893,000 | $108.11 |
| 06/30/2021 | iSHARES TRUST | MBB | 0 | -7,757 | 0 | -841,000 | |
| 03/31/2021 | iSHARES TRUST | MBB | 7,757 | -229 | 841,000 | -38,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 7,986 | -770 | 879,000 | -85,000 | $110.07 |
| 09/30/2020 | iSHARES TRUST | MBB | 8,756 | -149 | 964,000 | -22,000 | $110.10 |
| 06/30/2020 | iSHARES TRUST | MBB | 8,905 | -511 | 986,000 | -31,000 | $110.72 |
| 12/31/2019 | iSHARES TRUST | MBB | 9,416 | 582 | 1,017,000 | 60,000 | $108.01 |
| 09/30/2019 | iSHARES TRUST | MBB | 8,834 | 538 | 957,000 | 64,000 | $108.33 |
| 06/30/2019 | iSHARES TRUST | MBB | 8,296 | 687 | 893,000 | 83,000 | $107.64 |
| 03/31/2019 | iSHARES TRUST | MBB | 7,609 | 442 | 810,000 | 60,000 | $106.45 |
| 12/31/2018 | iSHARES TRUST | MBB | 7,167 | 7,167 | 750,000 | 750,000 | $104.65 |
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