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Private Portfolio Partners LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 3,979 | -588 | 371,101,000 | -61,531,000 | $93,264.89 |
| 03/31/2023 | iSHARES TRUST | MBB | 4,567 | -1,859 | 432,632,000 | -155,861,000 | $94,730.02 |
| 09/30/2022 | iSHARES TRUST | MBB | 6,426 | -8,549 | 588,493,000 | -871,497,000 | $91,579.99 |
| 06/30/2022 | iSHARES TRUST | MBB | 14,975 | -118 | 1,459,990,000 | -77,620,000 | $97,495.16 |
| 03/31/2022 | iSHARES TRUST | MBB | 15,093 | -761 | 1,537,610,000 | 1,535,896,000 | $101,875.70 |
| 12/31/2021 | iSHARES TRUST | MBB | 14,529 | -1,324 | 1,560,951 | -153,459 | $107.44 |
| 09/30/2021 | iSHARES TRUST | MBB | 15,853 | 1,732 | 1,714,410 | 186,077 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 14,121 | 798 | 1,528,333 | 83,849 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 13,323 | -3,412 | 1,444,484 | -398,516 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 16,734 | 10,245 | 1,843,004 | 1,126,541 | $110.14 |
| 09/30/2020 | iSHARES TRUST | MBB | 6,489 | 1,606 | 716,463 | 176,463 | $110.41 |
| 06/30/2020 | iSHARES TRUST | MBB | 4,883 | -8,421 | 540,000 | -929,000 | $110.59 |
| 03/31/2020 | iSHARES TRUST | MBB | 13,304 | -2,865 | 1,469,000 | -278,000 | $110.42 |
| 12/31/2019 | iSHARES TRUST | MBB | 16,169 | 2,310 | 1,747,000 | 246,000 | $108.05 |
| 09/30/2019 | iSHARES TRUST | MBB | 13,859 | 6,339 | 1,501,000 | 692,000 | $108.31 |
| 06/30/2019 | iSHARES TRUST | MBB | 7,520 | 5,136 | 809,000 | 555,000 | $107.58 |
| 03/31/2019 | iSHARES TRUST | MBB | 2,384 | 65 | 254,000 | 11,000 | $106.54 |
| 12/31/2018 | iSHARES TRUST | MBB | 2,319 | 2,319 | 243,000 | 243,000 | $104.79 |
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