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NorthCoast Asset Management LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | MBB | 694,901 | 10,432 | 75,224,000 | 1,070,000 | $108.25 |
| 06/30/2021 | iSHARES TRUST | MBB | 684,469 | -41,127 | 74,154,000 | -5,824,000 | $108.34 |
| 12/31/2020 | iSHARES TRUST | MBB | 725,596 | 35,459 | 79,978,000 | 3,738,000 | $110.22 |
| 09/30/2020 | iSHARES TRUST | MBB | 690,137 | 191,207 | 76,240,000 | 20,960,000 | $110.47 |
| 06/30/2020 | iSHARES TRUST | MBB | 498,930 | 51,855 | 55,280,000 | 5,861,000 | $110.80 |
| 03/31/2020 | iSHARES TRUST | MBB | 447,075 | -52,290 | 49,419,000 | -4,609,000 | $110.54 |
| 12/31/2019 | iSHARES TRUST | MBB | 499,365 | 44,700 | 54,028,000 | 4,725,000 | $108.19 |
| 09/30/2019 | iSHARES TRUST | MBB | 454,665 | 22,680 | 49,303,000 | 2,758,000 | $108.44 |
| 06/30/2019 | iSHARES TRUST | MBB | 431,985 | -1,683 | 46,545,000 | 420,000 | $107.75 |
| 03/31/2019 | iSHARES TRUST | MBB | 433,668 | -30,559 | 46,125,000 | -2,456,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 464,227 | 77,710 | 48,581,000 | 8,642,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 386,517 | 290,116 | 39,939,000 | 29,896,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 96,401 | 96,401 | 10,043,000 | 10,043,000 | $104.18 |
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