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Keel Point, LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 27,924 | -4,156 | 897,198,000 | -98,579,000 | $32,130.00 |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 32,080 | -16,948 | 995,777,000 | 994,435,000 | $31,040.43 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 49,028 | 0 | 1,342,000 | -239,000 | $27.37 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 49,028 | -3,606 | 1,581,000 | -166,000 | $32.25 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 52,634 | -14,489 | 1,747,000 | -618,000 | $33.19 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 67,123 | 28 | 2,365,000 | -12,000 | $35.23 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 67,095 | 67,095 | 2,377,000 | 2,377,000 | $35.43 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 0 | -86,633 | 0 | -3,083,000 | |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 86,633 | 200 | 3,083,000 | 500,000 | $35.59 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 86,433 | 10,039 | 2,583,000 | 847,000 | $29.88 |
| 09/30/2020 | NORTHERN LTS FD TR IV | ISMD | 76,394 | 76,394 | 1,736,000 | 1,736,000 | $22.72 |
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