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HBK Sorce Advisory LLC
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 181,071 | -13,702 | 8,631,653,000 | -692,120,000 | $47,669.99 |
| 03/31/2023 | LMBS | LMBS | 194,773 | -212,111 | 9,323,773,000 | 9,304,483,000 | $47,869.95 |
| 12/31/2022 | LMBS | LMBS | 406,884 | 179,492 | 19,290,000 | 8,523,000 | $47.41 |
| 09/30/2022 | LMBS | LMBS | 227,392 | 176,380 | 10,767,000 | 8,303,000 | $47.35 |
| 06/30/2022 | LMBS | LMBS | 51,012 | -234,271 | 2,464,000 | -11,500,000 | $48.30 |
| 03/31/2022 | LMBS | LMBS | 285,283 | -33,971 | 13,964,000 | -1,996,000 | $48.95 |
| 12/31/2021 | LMBS | LMBS | 319,254 | -61,921 | 15,960,000 | -3,320,000 | $49.99 |
| 09/30/2021 | LMBS | LMBS | 381,175 | -102,239 | 19,280,000 | -5,326,000 | $50.58 |
| 06/30/2021 | LMBS | LMBS | 483,414 | -1,750,208 | 24,606,000 | -90,359,000 | $50.90 |
| 12/31/2020 | LMBS | LMBS | 2,233,622 | -4,963 | 114,965,000 | -725,000 | $51.47 |
| 09/30/2020 | LMBS | LMBS | 2,238,585 | 38,581 | 115,690,000 | 1,994,000 | $51.68 |
| 06/30/2020 | LMBS | LMBS | 2,200,004 | 233,193 | 113,696,000 | 13,389,000 | $51.68 |
| 03/31/2020 | LMBS | LMBS | 1,966,811 | 1,134,016 | 100,307,000 | 57,168,000 | $51.00 |
| 12/31/2019 | LMBS | LMBS | 832,795 | 125,409 | 43,139,000 | 6,362,000 | $51.80 |
| 09/30/2019 | LMBS | LMBS | 707,386 | 65,968 | 36,777,000 | 3,628,000 | $51.99 |
| 06/30/2019 | LMBS | LMBS | 641,418 | 375,074 | 33,149,000 | 19,491,000 | $51.68 |
| 03/31/2019 | LMBS | LMBS | 266,344 | 266,344 | 13,658,000 | 13,658,000 | $51.28 |
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