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BRANDYWINE OAK PRIVATE WEALTH LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 0 | -3,963 | 0 | -362,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 3,963 | -115 | 362,000 | -35,000 | $91.34 |
| 06/30/2022 | iSHARES TRUST | MBB | 4,078 | -174,149 | 397,000 | -17,795,000 | $97.35 |
| 03/31/2022 | iSHARES TRUST | MBB | 178,227 | -6,465 | 18,192,000 | -1,628,000 | $102.07 |
| 12/31/2021 | iSHARES TRUST | MBB | 184,692 | 5,950 | 19,820,000 | 520,000 | $107.31 |
| 09/30/2021 | iSHARES TRUST | MBB | 178,742 | -27,096 | 19,300,000 | -3,016,000 | $107.98 |
| 03/31/2021 | iSHARES TRUST | MBB | 205,838 | 6,845 | 22,316,000 | 401,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 198,993 | 14,011 | 21,915,000 | 1,493,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 184,982 | 16,115 | 20,422,000 | 1,721,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 168,867 | 168,867 | 18,701,000 | 18,701,000 | $110.74 |
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