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PFS INVESTMENTS INC.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 0 | -245,254 | 0 | -25,857,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 245,254 | 245,254 | 25,857,000 | 25,857,000 | $105.43 |
| 09/30/2022 | iSHARES TRUST | LQD | 0 | -118,305 | 0 | -13,017,000 | |
| 06/30/2022 | iSHARES TRUST | LQD | 118,305 | -180,873 | 13,017,000 | -23,166,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 299,178 | 83,832 | 36,183,000 | 7,645,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 215,346 | 162,163 | 28,538,000 | 21,384,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 53,183 | -4,156 | 7,154,000 | -576,000 | $134.52 |
| 06/30/2021 | iSHARES TRUST | LQD | 57,339 | 4,424 | 7,730,000 | 848,000 | $134.81 |
| 03/31/2021 | iSHARES TRUST | LQD | 52,915 | -88,254 | 6,882,000 | -12,201,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 141,169 | -52,009 | 19,083,000 | -6,940,000 | $135.18 |
| 09/30/2020 | iSHARES TRUST | LQD | 193,178 | 40,883 | 26,023,000 | 5,539,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 152,295 | 95,183 | 20,484,000 | 13,430,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 57,112 | 37,038 | 7,054,000 | 4,485,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 20,074 | 20,074 | 2,569,000 | 2,569,000 | $127.98 |
| 06/30/2019 | iSHARES TRUST | LQD | 0 | -12,617 | 0 | -1,431,000 | |
| 03/31/2019 | iSHARES TRUST | LQD | 8,681 | -3,936 | 1,034,000 | -397,000 | $119.11 |
| 12/31/2018 | iSHARES TRUST | LQD | 12,617 | -1,595 | 1,431,000 | -202,000 | $113.42 |
| 09/30/2018 | iSHARES TRUST | LQD | 14,212 | 7,901 | 1,633,000 | 1,632,273 | $114.90 |
| 06/30/2018 | iSHARES TRUST | LQD | 6,311 | -59,646 | 727 | -7,589,633 | $0.12 |
| 03/31/2018 | iSHARES TRUST | LQD | 65,957 | 65,957 | 7,590,000 | 7,590,000 | $115.07 |
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