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BLUESTEIN R H & CO LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | MBB | 0 | -13,628 | 0 | -1,464,000 | |
| 12/31/2021 | iSHARES TRUST | MBB | 13,628 | 67 | 1,464,000 | -2,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 13,561 | -247 | 1,466,000 | -28,000 | $108.10 |
| 06/30/2021 | iSHARES TRUST | MBB | 13,808 | -994 | 1,494,000 | -111,000 | $108.20 |
| 03/31/2021 | iSHARES TRUST | MBB | 14,802 | -284 | 1,605,000 | -56,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 15,086 | 1,215 | 1,661,000 | 130,000 | $110.10 |
| 09/30/2020 | iSHARES TRUST | MBB | 13,871 | 1,555 | 1,531,000 | 168,000 | $110.37 |
| 06/30/2020 | iSHARES TRUST | MBB | 12,316 | 2,295 | 1,363,000 | 256,000 | $110.67 |
| 03/31/2020 | iSHARES TRUST | MBB | 10,021 | 3,178 | 1,107,000 | 368,000 | $110.47 |
| 12/31/2019 | iSHARES TRUST | MBB | 6,843 | 6,843 | 739,000 | 739,000 | $107.99 |
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