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Keel Point, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 88,860 | 29,324 | 9,609,288,000 | 3,083,565,000 | $108,139.64 |
| 03/31/2023 | iSHARES TRUST | LQD | 59,536 | 51,818 | 6,525,723,000 | 6,524,932,000 | $109,609.70 |
| 09/30/2022 | iSHARES TRUST | LQD | 7,718 | -994 | 791,000 | -202,000 | $102.49 |
| 06/30/2022 | iSHARES TRUST | LQD | 8,712 | 8,712 | 993,000 | 993,000 | $113.98 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -1,573 | 0 | -208,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 1,573 | -4 | 208,000 | -2,000 | $132.23 |
| 09/30/2021 | iSHARES TRUST | LQD | 1,577 | -5 | 210,000 | -3,000 | $133.16 |
| 06/30/2021 | iSHARES TRUST | LQD | 0 | -1,597 | 0 | -208,000 | |
| 03/31/2021 | iSHARES TRUST | LQD | 1,597 | -25,904 | 208,000 | -3,591,000 | $130.24 |
| 12/31/2020 | iSHARES TRUST | LQD | 27,501 | 25,754 | 3,799,000 | 3,564,000 | $138.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 1,747 | -1,687 | 235,000 | -227,000 | $134.52 |
| 06/30/2020 | iSHARES TRUST | LQD | 3,434 | 3,434 | 462,000 | 462,000 | $134.54 |
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