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BB&T SECURITIES, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | LQD | 369,479 | 365,479 | 47,122,000 | 46,625,000 | $127.54 |
| 06/30/2019 | iSHARES TRUST | LQD | 4,000 | -281,803 | 497,000 | -33,530,000 | $124.25 |
| 03/31/2019 | iSHARES TRUST | LQD | 285,803 | 15,363 | 34,027,000 | 3,517,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 270,440 | 14,044 | 30,510,000 | 1,043,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 256,396 | 29,445 | 29,467,000 | 3,466,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 226,951 | -55,302 | 26,001,000 | -7,131,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 282,253 | 114,614 | 33,132,000 | 12,754,000 | $117.38 |
| 12/31/2017 | iSHARES TRUST | LQD | 167,639 | 25,025 | 20,378,000 | 3,089,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 142,614 | 1,522 | 17,289,000 | 287,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 141,092 | 141,092 | 17,002,000 | 17,002,000 | $120.50 |
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