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Corestates Capital Advisors, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | iSHARES TRUST | LQD | 7,427 | -13,052 | 899,000 | -1,595,000 | $121.05 |
| 09/30/2012 | iSHARES TRUST | LQD | 20,479 | 394 | 2,494,000 | 132,000 | $121.78 |
| 06/30/2012 | iSHARES TRUST | LQD | 20,085 | 20,085 | 2,362,000 | 2,362,000 | $117.60 |
| 03/31/2012 | iSHARES TRUST | LQD | 0 | -22,445 | 0 | -2,553,000 | |
| 12/31/2011 | iSHARES TRUST | LQD | 22,445 | -2,787 | 2,553,000 | -281,000 | $113.74 |
| 09/30/2011 | iSHARES TRUST | LQD | 25,232 | 15,807 | 2,834,000 | 1,796,000 | $112.32 |
| 06/30/2011 | iSHARES TRUST | LQD | 9,425 | -16,106 | 1,038,000 | -1,849,000 | $110.13 |
| 03/31/2011 | iSHARES TRUST | LQD | 10,920 | -14,611 | 1,182,000 | -1,705,000 | $108.24 |
| 09/30/2010 | iSHARES TRUST | LQD | 25,531 | 4,532 | 2,887,000 | 609,000 | $113.08 |
| 06/30/2010 | iSHARES TRUST | LQD | 20,999 | 11,601 | 2,278,000 | 1,299,198 | $108.48 |
| 03/30/2010 | iSHARES TRUST | LQD | 16,330 | 6,932 | 1,727,000 | 748,198 | $105.76 |
| 12/31/2009 | iSHARES TRUST | LQD | 9,398 | -2,344 | 978,802 | -273,835 | $104.15 |
| 09/30/2009 | iSHARES TRUST | LQD | 11,742 | -1,659 | 1,252,637 | -91,216 | $106.68 |
| 06/30/2009 | iSHARES TRUST | LQD | 13,401 | 13,401 | 1,343,852 | 1,343,852 | $100.28 |
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