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Petrus Trust Company, LTA
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 177,016 | 59,351 | 19,142,510,000 | 6,245,249,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 117,665 | 67,330 | 12,897,261,000 | 7,590,442,000 | $109,610.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 50,335 | 47,505 | 5,306,819,000 | 5,306,529,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,830 | 0 | 290,000 | -21,000 | $102.47 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,830 | 0 | 311,000 | -31,000 | $109.89 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,830 | -7,240 | 342,000 | -992,000 | $120.85 |
| 12/31/2021 | iSHARES TRUST | LQD | 10,070 | 0 | 1,334,000 | -6,000 | $132.47 |
| 09/30/2021 | iSHARES TRUST | LQD | 10,070 | -80,930 | 1,340,000 | -10,887,000 | $133.07 |
| 06/30/2021 | iSHARES TRUST | LQD | 91,000 | -139,757 | 12,227,000 | -17,783,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 230,757 | -70,200 | 30,010,000 | -11,561,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 300,957 | -12,507 | 41,571,000 | -656,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 313,464 | 9,000 | 42,227,000 | 1,278,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 304,464 | 49,064 | 40,949,000 | 9,405,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 255,400 | 255,400 | 31,544,000 | 31,544,000 | $123.51 |
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