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South Shore Capital Advisors
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IBB | 4,205 | -35 | 492,000 | -7,000 | $117.00 |
| 06/30/2022 | iSHARES TRUST | IBB | 4,240 | 35 | 499,000 | -49,000 | $117.69 |
| 03/31/2022 | iSHARES TRUST | IBB | 4,205 | -2 | 548,000 | -94,000 | $130.32 |
| 12/31/2021 | iSHARES TRUST | IBB | 4,207 | 304 | 642,000 | 11,000 | $152.60 |
| 09/30/2021 | iSHARES TRUST | IBB | 3,903 | 202 | 631,000 | 25,000 | $161.67 |
| 06/30/2021 | iSHARES TRUST | IBB | 3,701 | 5 | 606,000 | 50,000 | $163.74 |
| 03/31/2021 | iSHARES TRUST | IBB | 3,696 | -22 | 556,000 | -7,000 | $150.43 |
| 12/31/2020 | iSHARES TRUST | IBB | 3,718 | 3,718 | 563,000 | 563,000 | $151.43 |
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