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SEI INVESTMENTS CO
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 1,710,220 | 1,375,889 | 159,511,176,000 | 127,840,026,000 | $93,269.39 |
| 03/31/2023 | iSHARES TRUST | MBB | 334,331 | 8,597 | 31,671,150,000 | 31,641,319,000 | $94,729.92 |
| 09/30/2022 | iSHARES TRUST | MBB | 325,734 | -1,017 | 29,831,000 | -2,020,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 326,751 | 2,825 | 31,851,000 | -1,146,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 323,926 | 12,332 | 32,997,000 | -480,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 311,594 | 15,036 | 33,477,000 | 1,404,000 | $107.44 |
| 09/30/2021 | iSHARES TRUST | MBB | 296,558 | 50,114 | 32,073,000 | 5,409,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 246,444 | 2,455 | 26,664,000 | 210,000 | $108.19 |
| 03/31/2021 | iSHARES TRUST | MBB | 243,989 | -130,821 | 26,454,000 | -14,823,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 374,810 | 8,139 | 41,277,000 | 794,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 366,671 | -38,416 | 40,483,000 | -4,362,000 | $110.41 |
| 06/30/2020 | iSHARES TRUST | MBB | 405,087 | 35,255 | 44,845,000 | 4,008,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 369,832 | 42,408 | 40,837,000 | 5,460,000 | $110.42 |
| 12/31/2019 | iSHARES TRUST | MBB | 327,424 | 36,377 | 35,377,000 | 3,857,000 | $108.05 |
| 09/30/2019 | iSHARES TRUST | MBB | 291,047 | 36,266 | 31,520,000 | 4,108,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 254,781 | 34,265 | 27,412,000 | 3,961,000 | $107.59 |
| 03/31/2019 | iSHARES TRUST | MBB | 220,516 | 47,451 | 23,451,000 | 5,565,000 | $106.35 |
| 12/31/2018 | iSHARES TRUST | MBB | 173,065 | 707 | 17,886,000 | 78,000 | $103.35 |
| 09/30/2018 | iSHARES TRUST | MBB | 172,358 | 16,610 | 17,808,000 | 1,582,000 | $103.32 |
| 06/30/2018 | iSHARES TRUST | MBB | 155,748 | 18,247 | 16,226,000 | 1,837,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 137,501 | 28,711 | 14,389,000 | 2,793,000 | $104.65 |
| 12/31/2017 | iSHARES TRUST | MBB | 108,790 | 19,451 | 11,596,000 | 2,028,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 89,339 | 21,198 | 9,568,000 | 9,560,740 | $107.10 |
| 03/31/2017 | iSHARES TRUST | MBB | 68,141 | 13,013 | 7,260 | -5,854,740 | $0.11 |
| 12/31/2016 | iSHARES TRUST | MBB | 55,128 | 10,401 | 5,862,000 | 938,000 | $106.33 |
| 09/30/2016 | iSHARES TRUST | MBB | 44,727 | 44,727 | 4,924,000 | 4,924,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 35,061 | 5,824 | 3,856,000 | 655,000 | $109.98 |
| 03/31/2016 | iSHARES TRUST | MBB | 29,237 | 7,333 | 3,201,000 | 842,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 21,904 | 9,265 | 2,359,000 | 973,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 12,639 | 757 | 1,386,000 | 95,000 | $109.66 |
| 06/30/2015 | iSHARES TRUST | MBB | 11,882 | 5,814 | 1,291,000 | 621,000 | $108.65 |
| 03/31/2015 | iSHARES TRUST | MBB | 6,068 | 6,068 | 670,000 | 670,000 | $110.42 |
| 12/31/2014 | iSHARES TRUST | MBB | 1,390 | 1,390 | 152,000 | 152,000 | $109.35 |
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