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EP Wealth Advisors, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -6,890 | 0 | -726,423,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 6,890 | 6,890 | 726,423,000 | 726,423,000 | $105,431.49 |
| 09/30/2022 | iSHARES TRUST | LQD | 0 | -4,352 | 0 | -479,000 | |
| 06/30/2022 | iSHARES TRUST | LQD | 4,352 | 881 | 479,000 | 59,000 | $110.06 |
| 03/31/2022 | iSHARES TRUST | LQD | 3,471 | -208 | 420,000 | -67,000 | $121.00 |
| 12/31/2021 | iSHARES TRUST | LQD | 3,679 | 1,955 | 487,000 | 58,000 | $132.37 |
| 09/30/2021 | iSHARES TRUST | LQD | 1,724 | -1,431 | 429,000 | -7,000 | $248.84 |
| 12/31/2020 | iSHARES TRUST | LQD | 3,155 | 3 | 436,000 | 11,000 | $138.19 |
| 09/30/2020 | iSHARES TRUST | LQD | 3,152 | -201 | 425,000 | -26,000 | $134.84 |
| 06/30/2020 | iSHARES TRUST | LQD | 3,353 | -4,071 | 451,000 | -466,000 | $134.51 |
| 03/31/2020 | iSHARES TRUST | LQD | 7,424 | 1,244 | 917,000 | 126,000 | $123.52 |
| 12/31/2019 | iSHARES TRUST | LQD | 6,180 | 7 | 791,000 | 4,000 | $127.99 |
| 09/30/2019 | iSHARES TRUST | LQD | 6,173 | -111 | 787,000 | 5,000 | $127.49 |
| 06/30/2019 | iSHARES TRUST | LQD | 6,284 | 3,401 | 782,000 | 439,000 | $124.44 |
| 03/31/2019 | iSHARES TRUST | LQD | 2,883 | 280 | 343,000 | 49,000 | $118.97 |
| 12/31/2018 | iSHARES TRUST | LQD | 2,603 | 129 | 294,000 | 10,000 | $112.95 |
| 09/30/2018 | iSHARES TRUST | LQD | 2,474 | 2,474 | 284,000 | 284,000 | $114.79 |
| 06/30/2018 | iSHARES TRUST | LQD | 0 | -3,854 | 0 | -452,000 | |
| 03/31/2018 | iSHARES TRUST | LQD | 3,854 | 135 | 452,000 | 0 | $117.28 |
| 12/31/2017 | iSHARES TRUST | LQD | 3,719 | 134 | 452,000 | 17,000 | $121.54 |
| 09/30/2017 | iSHARES TRUST | LQD | 3,585 | -259 | 435,000 | -28,000 | $121.34 |
| 06/30/2017 | iSHARES TRUST | LQD | 3,844 | 3,844 | 463,000 | 463,000 | $120.45 |
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