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LAKE STREET FINANCIAL LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 28,008 | 9,505 | 3,028,781,000 | 1,077,960,000 | $108,139.85 |
| 12/31/2022 | iSHARES TRUST | LQD | 18,503 | 18,503 | 1,950,821,000 | 1,950,821,000 | $105,432.69 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -2,974 | 0 | -394,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 2,974 | -2,653 | 394,000 | -355,000 | $132.48 |
| 09/30/2021 | iSHARES TRUST | LQD | 5,627 | -2,310 | 749,000 | -314,000 | $133.11 |
| 06/30/2021 | iSHARES TRUST | LQD | 7,937 | -4,671 | 1,063,000 | -577,000 | $133.93 |
| 03/31/2021 | iSHARES TRUST | LQD | 12,608 | -3,444 | 1,640,000 | -577,000 | $130.08 |
| 12/31/2020 | iSHARES TRUST | LQD | 16,052 | 1,097 | 2,217,000 | 202,000 | $138.11 |
| 09/30/2020 | iSHARES TRUST | LQD | 14,955 | -160 | 2,015,000 | -17,000 | $134.74 |
| 06/30/2020 | iSHARES TRUST | LQD | 15,115 | 15,115 | 2,032,000 | 2,032,000 | $134.44 |
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