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Hilltop Holdings Inc.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 128,711 | 7,593 | 12,003,494,000 | 769,971,000 | $93,259.27 |
| 12/31/2022 | iSHARES TRUST | MBB | 121,118 | -142,810 | 11,233,523,000 | 11,209,352,000 | $92,748.58 |
| 09/30/2022 | iSHARES TRUST | MBB | 263,928 | -22,077 | 24,171,000 | -3,711,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 286,005 | 148,339 | 27,882,000 | 13,858,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 137,666 | -17,527 | 14,024,000 | -2,648,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 155,193 | -37,444 | 16,672,000 | -4,160,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 192,637 | -9,913 | 20,832,000 | -1,090,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 202,550 | 16,876 | 21,922,000 | 1,474,000 | $108.23 |
| 12/31/2020 | iSHARES TRUST | MBB | 185,674 | -33,279 | 20,448,000 | -3,724,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 218,953 | 39,080 | 24,172,000 | 4,260,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 179,873 | -56,084 | 19,912,000 | -6,148,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 235,957 | 80,476 | 26,060,000 | 9,259,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 155,481 | 13,945 | 16,801,000 | 1,472,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 141,536 | 73,402 | 15,329,000 | 7,998,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 68,134 | -77,675 | 7,331,000 | -8,177,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 145,809 | 77,276 | 15,508,000 | 8,336,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 68,533 | -33,459 | 7,172,000 | -3,366,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 101,992 | 7,078 | 10,538,000 | 650,000 | $103.32 |
| 06/30/2018 | iSHARES TRUST | MBB | 94,914 | 75,575 | 9,888,000 | 7,865,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 19,339 | -26,467 | 2,023,000 | -2,860,000 | $104.61 |
| 12/31/2017 | iSHARES TRUST | MBB | 45,806 | 22,226 | 4,883,000 | 2,357,000 | $106.60 |
| 09/30/2017 | iSHARES TRUST | MBB | 23,580 | -11,396 | 2,526,000 | -1,208,000 | $107.12 |
| 06/30/2017 | iSHARES TRUST | MBB | 34,976 | -11,761 | 3,734,000 | -1,246,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 46,737 | 7,416 | 4,980,000 | 799,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 39,321 | -1,631 | 4,181,000 | -328,000 | $106.33 |
| 09/30/2016 | iSHARES TRUST | MBB | 40,952 | 2,775 | 4,509,000 | 311,000 | $110.10 |
| 06/30/2016 | iSHARES TRUST | MBB | 38,177 | -2,769 | 4,198,000 | -284,000 | $109.96 |
| 03/31/2016 | iSHARES TRUST | MBB | 40,946 | 40,946 | 4,482,000 | 4,482,000 | $109.46 |
| 12/31/2015 | iSHARES TRUST | MBB | 43,368 | 43,368 | 4,671,000 | 4,671,000 | $107.71 |
| 09/30/2015 | iSHARES TRUST | MBB | 44,241 | -4,179 | 4,850,000 | -214,000 | $109.63 |
| 06/30/2015 | iSHARES TRUST | MBB | 34,715 | -13,705 | 3,771,000 | -1,293,000 | $108.63 |
| 03/31/2015 | iSHARES TRUST | MBB | 47,431 | 16,761 | 5,234,000 | 1,979,000 | $110.35 |
| 12/31/2014 | iSHARES TRUST | MBB | 38,249 | 7,579 | 4,181,000 | 926,000 | $109.31 |
| 09/30/2014 | iSHARES TRUST | MBB | 38,301 | 38,301 | 4,141,000 | 4,141,000 | $108.12 |
| 06/30/2014 | iSHARES TRUST | MBB | 0 | -30,670 | 0 | -3,255,000 | |
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