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MBB PUBLIC MARKETS I LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 308,074 | -217,348 | 25,631,751,000 | -17,978,269,000 | $83,199.98 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 525,422 | -313,427 | 43,610,020,000 | 43,547,719,000 | $82,999.99 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 838,849 | 351,643 | 62,301,000 | 18,511,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 487,206 | 458,192 | 43,790,000 | 40,542,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 29,014 | 29,014 | 3,248,000 | 3,248,000 | $111.95 |
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