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Annandale Capital, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | MBB | 21,576 | -159,290 | 1,976,000 | -15,657,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 180,866 | 4,208 | 17,633,000 | -363,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 176,658 | 10,254 | 17,996,000 | 119,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 166,404 | 7,983 | 17,877,000 | 745,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 158,421 | 6,289 | 17,132,000 | 667,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 152,132 | -2,667 | 16,465,000 | -318,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 154,799 | 10,617 | 16,783,000 | 904,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 144,182 | 144,182 | 15,879,000 | 15,879,000 | $110.13 |
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