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MOLLER FINANCIAL SERVICES
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -3,035 | 0 | -334,000 | |
| 06/30/2022 | iSHARES TRUST | LQD | 3,035 | -116 | 334,000 | -47,000 | $110.05 |
| 03/31/2022 | iSHARES TRUST | LQD | 3,151 | 116 | 381,000 | -21,000 | $120.91 |
| 12/31/2021 | iSHARES TRUST | LQD | 3,035 | 0 | 402,000 | -2,000 | $132.45 |
| 09/30/2021 | iSHARES TRUST | LQD | 3,035 | 0 | 404,000 | -4,000 | $133.11 |
| 06/30/2021 | iSHARES TRUST | LQD | 3,035 | 0 | 408,000 | -11,000 | $134.43 |
| 12/31/2020 | iSHARES TRUST | LQD | 3,035 | 0 | 419,000 | 10,000 | $138.06 |
| 09/30/2020 | iSHARES TRUST | LQD | 3,035 | 0 | 409,000 | 1,000 | $134.76 |
| 06/30/2020 | iSHARES TRUST | LQD | 3,035 | 0 | 408,000 | 33,000 | $134.43 |
| 03/31/2020 | iSHARES TRUST | LQD | 3,035 | 0 | 375,000 | -12,000 | $123.56 |
| 09/30/2019 | iSHARES TRUST | LQD | 3,035 | 0 | 387,000 | 10,000 | $127.51 |
| 06/30/2019 | iSHARES TRUST | LQD | 3,035 | 0 | 377,000 | 16,000 | $124.22 |
| 03/31/2019 | iSHARES TRUST | LQD | 3,035 | 0 | 361,000 | 17,000 | $118.95 |
| 12/31/2018 | iSHARES TRUST | LQD | 3,035 | 0 | 344,000 | -5,000 | $113.34 |
| 09/30/2018 | iSHARES TRUST | LQD | 3,035 | 0 | 349,000 | 1,000 | $114.99 |
| 06/30/2018 | iSHARES TRUST | LQD | 3,035 | 0 | 348,000 | -8,000 | $114.66 |
| 03/31/2018 | iSHARES TRUST | LQD | 3,035 | 348 | 356,000 | 29,000 | $117.30 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,687 | 0 | 327,000 | 1,000 | $121.70 |
| 09/30/2017 | iSHARES TRUST | LQD | 2,687 | 577 | 326,000 | 325,746 | $121.32 |
| 06/30/2017 | iSHARES TRUST | LQD | 2,110 | 2,110 | 254 | 254 | $0.12 |
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