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ALTFEST L J & CO INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 105,900 | 105,900 | 9,877,000 | 9,877,000 | $93.27 |
| 09/30/2021 | iSHARES TRUST | MBB | 0 | -1,965 | 0 | -213,000 | |
| 06/30/2021 | iSHARES TRUST | MBB | 1,965 | -25,261 | 213,000 | -2,739,000 | $108.40 |
| 03/31/2021 | iSHARES TRUST | MBB | 27,226 | -28,245 | 2,952,000 | -3,157,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 55,471 | 1,588 | 6,109,000 | 160,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 53,883 | 53,883 | 5,949,000 | 5,949,000 | $110.41 |
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