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HARBOUR INVESTMENT MANAGEMENT LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 39,170 | -525 | 4,973,023,000 | -153,983,000 | $126,959.99 |
| 03/31/2023 | iSHARES TRUST | IBB | 39,695 | 1,110 | 5,127,006,000 | 61,181,000 | $129,159.99 |
| 12/31/2022 | iSHARES TRUST | IBB | 38,585 | 1,350 | 5,065,825,000 | 5,061,470,000 | $131,290.01 |
| 09/30/2022 | iSHARES TRUST | IBB | 37,235 | 278 | 4,355,000 | 8,000 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 36,957 | -600 | 4,347,000 | -547,000 | $117.62 |
| 03/31/2022 | iSHARES TRUST | IBB | 37,557 | -620 | 4,894,000 | -933,000 | $130.31 |
| 12/31/2021 | iSHARES TRUST | IBB | 38,177 | -565 | 5,827,000 | -437,000 | $152.63 |
| 09/30/2021 | iSHARES TRUST | IBB | 38,742 | 100 | 6,264,000 | -60,000 | $161.68 |
| 06/30/2021 | iSHARES TRUST | IBB | 38,642 | 0 | 6,324,000 | 506,000 | $163.66 |
| 03/31/2021 | iSHARES TRUST | IBB | 38,642 | -355 | 5,818,000 | -90,000 | $150.56 |
| 12/31/2020 | iSHARES TRUST | IBB | 38,997 | 0 | 5,908,000 | 627,000 | $151.50 |
| 09/30/2020 | iSHARES TRUST | IBB | 38,997 | 675 | 5,281,000 | 43,000 | $135.42 |
| 06/30/2020 | iSHARES TRUST | IBB | 38,322 | -1,554 | 5,238,000 | 942,000 | $136.68 |
| 03/31/2020 | iSHARES TRUST | IBB | 39,876 | -379 | 4,296,000 | -555,000 | $107.73 |
| 12/31/2019 | iSHARES TRUST | IBB | 40,255 | -80 | 4,851,000 | 838,000 | $120.51 |
| 09/30/2019 | iSHARES TRUST | IBB | 40,335 | -185 | 4,013,000 | -408,000 | $99.49 |
| 06/30/2019 | iSHARES TRUST | IBB | 40,520 | -150 | 4,421,000 | -126,000 | $109.11 |
| 03/31/2019 | iSHARES TRUST | IBB | 40,670 | -1,270 | 4,547,000 | 503,000 | $111.80 |
| 12/31/2018 | iSHARES TRUST | IBB | 41,940 | -225 | 4,044,000 | -1,098,000 | $96.42 |
| 09/30/2018 | iSHARES TRUST | IBB | 42,165 | -370 | 5,142,000 | 471,000 | $121.95 |
| 06/30/2018 | iSHARES TRUST | IBB | 42,535 | -1,190 | 4,671,000 | 4,000 | $109.82 |
| 03/31/2018 | iSHARES TRUST | IBB | 43,725 | -1,140 | 4,667,000 | -123,000 | $106.74 |
| 12/31/2017 | iSHARES TRUST | IBB | 44,865 | 29,010 | 4,790,000 | -499,000 | $106.76 |
| 09/30/2017 | iSHARES TRUST | IBB | 15,855 | 290 | 5,289,000 | 463,000 | $333.59 |
| 06/30/2017 | iSHARES TRUST | IBB | 15,565 | 15,565 | 4,826,000 | 4,826,000 | $310.05 |
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