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WHITE PINE CAPITAL LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 8,056 | -767 | 871,122,000 | -95,912,000 | $108,133.32 |
| 03/31/2023 | iSHARES TRUST | LQD | 8,823 | -1,394 | 967,034,000 | -110,092,000 | $109,603.76 |
| 12/31/2022 | iSHARES TRUST | LQD | 10,217 | -2,100 | 1,077,126,000 | 1,075,864,000 | $105,424.88 |
| 09/30/2022 | iSHARES TRUST | LQD | 12,317 | 0 | 1,262,000 | -93,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 12,317 | -2,450 | 1,355,000 | -431,000 | $110.01 |
| 03/31/2022 | iSHARES TRUST | LQD | 14,767 | 10 | 1,786,000 | -170,000 | $120.95 |
| 12/31/2021 | iSHARES TRUST | LQD | 14,757 | -16 | 1,956,000 | -9,000 | $132.55 |
| 09/30/2021 | iSHARES TRUST | LQD | 14,773 | -3,000 | 1,965,000 | -452,000 | $133.01 |
| 06/30/2021 | iSHARES TRUST | LQD | 17,773 | -2,645 | 2,417,000 | -238,000 | $135.99 |
| 03/31/2021 | iSHARES TRUST | LQD | 20,418 | 1,300 | 2,655,000 | 14,000 | $130.03 |
| 12/31/2020 | iSHARES TRUST | LQD | 19,118 | -2,100 | 2,641,000 | -217,000 | $138.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 21,218 | 300 | 2,858,000 | 45,000 | $134.70 |
| 06/30/2020 | iSHARES TRUST | LQD | 20,918 | -425 | 2,813,000 | 177,000 | $134.48 |
| 03/31/2020 | iSHARES TRUST | LQD | 21,343 | 0 | 2,636,000 | -95,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 21,343 | 0 | 2,731,000 | 10,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 21,343 | 0 | 2,721,000 | 67,000 | $127.49 |
| 06/30/2019 | iSHARES TRUST | LQD | 21,343 | -125 | 2,654,000 | 98,000 | $124.35 |
| 03/31/2019 | iSHARES TRUST | LQD | 21,468 | 0 | 2,556,000 | 134,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 21,468 | -797 | 2,422,000 | -137,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 22,265 | 240 | 2,559,000 | 36,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 22,025 | -3,145 | 2,523,000 | -432,000 | $114.55 |
| 03/31/2018 | iSHARES TRUST | LQD | 25,170 | -873 | 2,955,000 | -211,000 | $117.40 |
| 12/31/2017 | iSHARES TRUST | LQD | 26,043 | 0 | 3,166,000 | -3,153,966,000 | $121.57 |
| 09/30/2017 | iSHARES TRUST | LQD | 26,043 | 0 | 3,157,132,000 | 3,153,994,000 | $121,227.66 |
| 06/30/2017 | iSHARES TRUST | LQD | 26,043 | 0 | 3,138,000 | 67,000 | $120.49 |
| 03/31/2017 | iSHARES TRUST | LQD | 26,043 | 0 | 3,071,000 | 19,000 | $117.92 |
| 12/31/2016 | iSHARES TRUST | LQD | 26,043 | -800 | 3,052,000 | -254,000 | $117.19 |
| 09/30/2016 | iSHARES TRUST | LQD | 26,843 | -37 | 3,306,000 | 7,000 | $123.16 |
| 06/30/2016 | iSHARES TRUST | LQD | 26,880 | 26,880 | 3,299,000 | 3,299,000 | $122.73 |
| 03/31/2016 | iSHARES TRUST | LQD | 27,330 | 27,330 | 3,247,000 | 3,247,000 | $118.81 |
| 12/31/2015 | iSHARES TRUST | LQD | 27,518 | -100 | 3,137,000 | -59,000 | $114.00 |
| 09/30/2015 | iSHARES TRUST | LQD | 27,518 | -100 | 3,195,000 | -1,000 | $116.11 |
| 06/30/2015 | iSHARES TRUST | LQD | 27,618 | 27,618 | 3,196,000 | 3,196,000 | $115.72 |
| 03/31/2015 | iSHARES TRUST | LQD | 30,318 | 0 | 3,690,000 | 70,000 | $121.71 |
| 12/31/2014 | iSHARES TRUST | LQD | 30,318 | 30,318 | 3,620,000 | 3,620,000 | $119.40 |
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