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Bray Capital Advisors
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 0 | -11,695 | 0 | -554,000 | |
| 09/30/2022 | iSHARES TRUST | SLQD | 11,695 | 0 | 554,000 | -13,000 | $47.37 |
| 06/30/2022 | iSHARES TRUST | SLQD | 11,695 | 9,945 | 567,000 | 481,000 | $48.48 |
| 03/31/2022 | iSHARES TRUST | SLQD | 1,750 | -2,835 | 86,000 | -148,000 | $49.14 |
| 12/31/2021 | iSHARES TRUST | SLQD | 4,585 | 0 | 234,000 | -3,000 | $51.04 |
| 09/30/2021 | iSHARES TRUST | SLQD | 4,585 | 0 | 237,000 | -1,000 | $51.69 |
| 06/30/2021 | iSHARES TRUST | SLQD | 4,585 | -58 | 238,000 | -2,000 | $51.91 |
| 03/31/2021 | iSHARES TRUST | SLQD | 4,643 | 0 | 240,000 | -2,000 | $51.69 |
| 12/31/2020 | iSHARES TRUST | SLQD | 4,643 | 4,643 | 242,000 | 242,000 | $52.12 |
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