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TRANSCEND CAPITAL ADVISORS, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 11,989 | -22,973 | 1,296,439,000 | -2,389,567,000 | $108,135.71 |
| 12/31/2022 | iSHARES TRUST | LQD | 34,962 | -1,436 | 3,686,006,000 | 3,682,001,000 | $105,428.92 |
| 06/30/2022 | iSHARES TRUST | LQD | 36,398 | 7,661 | 4,005,000 | 530,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 28,737 | 23,949 | 3,475,000 | 2,841,000 | $120.92 |
| 12/31/2021 | iSHARES TRUST | LQD | 4,788 | -245 | 634,000 | -35,000 | $132.41 |
| 09/30/2021 | iSHARES TRUST | LQD | 5,033 | 5,033 | 669,000 | 669,000 | $132.92 |
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