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VICTORY CAPITAL MANAGEMENT INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -78,322 | 0 | -8,584,874,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 78,322 | -64,020 | 8,584,874,000 | -6,422,243,000 | $109,609.99 |
| 12/31/2022 | iSHARES TRUST | LQD | 142,342 | 142,342 | 15,007,117,000 | 15,007,117,000 | $105,430.00 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -1,169,010 | 0 | -161,475,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 1,169,010 | -35,625 | 161,475,000 | -801,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 1,204,635 | -787,763 | 162,276,000 | -105,702,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,992,398 | -296,516 | 267,978,000 | -14,726,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,288,914 | 853,194 | 282,704,000 | 98,989,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 1,435,720 | -1,043,910 | 183,715,000 | -132,388,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 2,479,630 | 2,479,630 | 316,103,000 | 316,103,000 | $127.48 |
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