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PFS INVESTMENTS INC.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 253,197 | 253,197 | 27,935,000 | 27,935,000 | $110.33 |
| 12/31/2022 | iSHARES TRUST | LQD | 0 | -171,353 | 0 | -17,555,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 171,353 | 171,353 | 17,555,000 | 17,555,000 | $102.45 |
| 12/31/2019 | iSHARES TRUST | LQD | 0 | -10,407 | 0 | -1,327,000 | |
| 09/30/2019 | iSHARES TRUST | LQD | 10,407 | 934 | 1,327,000 | 154,000 | $127.51 |
| 06/30/2019 | iSHARES TRUST | LQD | 9,473 | 9,473 | 1,173,000 | 1,173,000 | $123.83 |
| 03/31/2018 | iSHARES TRUST | LQD | 0 | -56,080 | 0 | -6,742,000 | |
| 12/31/2017 | iSHARES TRUST | LQD | 56,080 | 56,080 | 6,742,000 | 6,742,000 | $120.22 |
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