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Keel Point, LLC
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 158,942 | -6,844 | 5,313,996,000 | -120,463,000 | $33,433.55 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BLES | 165,786 | -21,957 | 5,434,459,000 | 5,429,261,000 | $32,779.96 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 187,743 | 2,446 | 5,198,000 | -940,000 | $27.69 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 185,297 | 15,400 | 6,138,000 | 29,000 | $33.13 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 169,897 | -3,925 | 6,109,000 | -482,000 | $35.96 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 173,822 | 10,260 | 6,591,000 | 350,000 | $37.92 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 163,562 | 163,562 | 6,241,000 | 6,241,000 | $38.16 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 0 | -161,512 | 0 | -5,857,000 | |
| 03/31/2021 | NORTHERN LTS FD TR IV | BLES | 161,512 | 19,724 | 5,857,000 | 1,116,000 | $36.26 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 141,788 | 6,595 | 4,741,000 | 987,000 | $33.44 |
| 09/30/2020 | NORTHERN LTS FD TR IV | BLES | 135,193 | 135,193 | 3,754,000 | 3,754,000 | $27.77 |
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