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FMR LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 100 | 0 | 3,213,000 | 109,000 | $32,130.00 |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 100 | -108 | 3,104,000 | 3,098,000 | $31,040.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 208 | -72 | 6,000 | -2,000 | $28.85 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 280 | 0 | 8,000 | -1,000 | $28.57 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 280 | 0 | 9,000 | -1,000 | $32.14 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 280 | -43 | 10,000 | -1,000 | $35.71 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 323 | 0 | 11,000 | -1,000 | $34.06 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 323 | 323 | 12,000 | 12,000 | $37.15 |
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