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STEPHENS INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 100,772 | 98,514 | 9,398,501,000 | 9,184,601,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 2,258 | 2,258 | 213,900,000 | 213,900,000 | $94,729.85 |
| 06/30/2022 | iSHARES TRUST | MBB | 0 | -6,744 | 0 | -687,000 | |
| 03/31/2022 | iSHARES TRUST | MBB | 6,744 | -2,909 | 687,000 | -350,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 9,653 | -1,998 | 1,037,000 | -223,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 11,651 | -1,868 | 1,260,000 | -203,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 13,519 | 2,935 | 1,463,000 | 316,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 10,584 | 5,022 | 1,147,000 | 534,000 | $108.37 |
| 12/31/2020 | iSHARES TRUST | MBB | 5,562 | 1,659 | 613,000 | 182,000 | $110.21 |
| 09/30/2020 | iSHARES TRUST | MBB | 3,903 | 79 | 431,000 | 8,000 | $110.43 |
| 06/30/2020 | iSHARES TRUST | MBB | 3,824 | -2,528 | 423,000 | -279,000 | $110.62 |
| 03/31/2020 | iSHARES TRUST | MBB | 6,352 | -9,730 | 702,000 | -1,036,000 | $110.52 |
| 12/31/2019 | iSHARES TRUST | MBB | 16,082 | 12,294 | 1,738,000 | 1,328,000 | $108.07 |
| 09/30/2019 | iSHARES TRUST | MBB | 3,788 | -6,760 | 410,000 | -725,000 | $108.24 |
| 06/30/2019 | iSHARES TRUST | MBB | 10,548 | -3,497 | 1,135,000 | -359,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 14,045 | 3,103 | 1,494,000 | 349,000 | $106.37 |
| 12/31/2018 | iSHARES TRUST | MBB | 10,942 | 827 | 1,145,000 | 100,000 | $104.64 |
| 09/30/2018 | iSHARES TRUST | MBB | 10,115 | -1,383 | 1,045,000 | -153,000 | $103.31 |
| 06/30/2018 | iSHARES TRUST | MBB | 11,498 | 11,498 | 1,198,000 | 1,198,000 | $104.19 |
| 03/31/2011 | iSHARES TRUST | MBB | 0 | -1,960 | 0 | -207,000 | |
| 12/31/2010 | iSHARES TRUST | MBB | 1,960 | 1,960 | 207,000 | 207,000 | $105.61 |
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