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PRIVATE TRUST CO NA
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 36,644 | 31,549 | 3,417,603 | 3,417,136 | $93.27 |
| 09/30/2022 | iSHARES TRUST | MBB | 5,095 | 391 | 467 | -458,533 | $0.09 |
| 06/30/2022 | iSHARES TRUST | MBB | 4,704 | 4,704 | 459,000 | 459,000 | $97.58 |
| 12/31/2014 | iSHARES TRUST | MBB | 0 | -877 | 0 | -95,000 | |
| 09/30/2014 | iSHARES TRUST | MBB | 877 | -17,231 | 95,000 | -1,823,000 | $108.32 |
| 06/30/2014 | iSHARES TRUST | MBB | 705 | -17,403 | 76,000 | -1,842,000 | $107.80 |
| 03/31/2014 | iSHARES TRUST | MBB | 6,598 | -11,510 | 700,000 | -1,218,000 | $106.09 |
| 12/31/2013 | iSHARES TRUST | MBB | 6,325 | -11,783 | 661,000 | -1,257,000 | $104.51 |
| 09/30/2013 | iSHARES TRUST | MBB | 18,108 | 18,108 | 1,918,000 | 1,918,000 | $105.92 |
| 06/30/2013 | iSHARES TRUST | MBB | 24,296 | 24,296 | 2,557,000 | 2,557,000 | $105.24 |
| 03/31/2013 | iSHARES TRUST | MBB | 24,296 | 24,296 | 2,557,000 | 2,557,000 | $105.24 |
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