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GREENWOOD CAPITAL ASSOCIATES LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 2,079 | -1,929 | 224,823,000 | -214,494,000 | $108,139.97 |
| 03/31/2023 | iSHARES TRUST | LQD | 4,008 | 29 | 439,317,000 | 19,811,000 | $109,610.03 |
| 12/31/2022 | iSHARES TRUST | LQD | 3,979 | -262 | 419,506,000 | 419,071,000 | $105,430.01 |
| 09/30/2022 | iSHARES TRUST | LQD | 4,241 | -48 | 435,000 | -37,000 | $102.57 |
| 06/30/2022 | iSHARES TRUST | LQD | 4,289 | 4,133 | 472,000 | 453,000 | $110.05 |
| 03/31/2022 | iSHARES TRUST | LQD | 156 | -3,916 | 19,000 | -521,000 | $121.79 |
| 12/31/2021 | iSHARES TRUST | LQD | 4,072 | -259 | 540,000 | -36,000 | $132.61 |
| 09/30/2021 | iSHARES TRUST | LQD | 4,331 | -166 | 576,000 | -28,000 | $132.99 |
| 06/30/2021 | iSHARES TRUST | LQD | 4,497 | -11,522 | 604,000 | -1,609,000 | $134.31 |
| 12/31/2020 | iSHARES TRUST | LQD | 16,019 | -25,592 | 2,213,000 | -3,392,000 | $138.15 |
| 09/30/2020 | iSHARES TRUST | LQD | 41,611 | -60,228 | 5,605,000 | -8,092,000 | $134.70 |
| 06/30/2020 | iSHARES TRUST | LQD | 101,839 | 101,839 | 13,697,000 | 13,697,000 | $134.50 |
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