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MBB PUBLIC MARKETS I LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 243,393 | -9,939 | 30,901,175,000 | -2,358,783,000 | $126,960.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 253,332 | -24,555 | 33,259,958,000 | 33,227,270,000 | $131,290.00 |
| 06/30/2022 | iSHARES TRUST | IBB | 277,887 | 85,865 | 32,688,000 | 7,668,000 | $117.63 |
| 03/31/2022 | iSHARES TRUST | IBB | 192,022 | 179,168 | 25,020,000 | 23,058,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 12,854 | 12,854 | 1,962,000 | 1,962,000 | $152.64 |
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