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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 91,055 | 11,085 | 9,846,725,000 | 1,081,213,000 | $108,140.41 |
| 03/31/2023 | iSHARES TRUST | LQD | 79,970 | 77,606 | 8,765,512,000 | 8,516,275,000 | $109,610.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 2,364 | -99 | 249,237,000 | 248,985,000 | $105,430.20 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,463 | -110 | 252,000 | -31,000 | $102.31 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,573 | -666 | 283,000 | -81,000 | $109.99 |
| 03/31/2022 | iSHARES TRUST | LQD | 3,239 | -1,724 | 364,000 | -294,000 | $112.38 |
| 12/31/2021 | iSHARES TRUST | LQD | 4,963 | 0 | 658,000 | -2,000 | $132.58 |
| 09/30/2021 | iSHARES TRUST | LQD | 4,963 | 0 | 660,000 | -7,000 | $132.98 |
| 06/30/2021 | iSHARES TRUST | LQD | 4,963 | -442 | 667,000 | -36,000 | $134.39 |
| 03/31/2021 | iSHARES TRUST | LQD | 5,405 | 791 | 703,000 | 66,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 4,614 | 0 | 637,000 | 15,000 | $138.06 |
| 09/30/2020 | iSHARES TRUST | LQD | 4,614 | -255 | 622,000 | -33,000 | $134.81 |
| 06/30/2020 | iSHARES TRUST | LQD | 4,869 | -19,742 | 655,000 | -2,385,000 | $134.52 |
| 03/31/2020 | iSHARES TRUST | LQD | 24,611 | 19,568 | 3,040,000 | 2,395,000 | $123.52 |
| 12/31/2019 | iSHARES TRUST | LQD | 5,043 | -110 | 645,000 | -12,000 | $127.90 |
| 09/30/2019 | iSHARES TRUST | LQD | 5,153 | -50 | 657,000 | 10,000 | $127.50 |
| 06/30/2019 | iSHARES TRUST | LQD | 5,203 | -252 | 647,000 | -2,000 | $124.35 |
| 03/31/2019 | iSHARES TRUST | LQD | 5,455 | -2,892 | 649,000 | -293,000 | $118.97 |
| 12/31/2018 | iSHARES TRUST | LQD | 8,347 | 8,347 | 942,000 | 942,000 | $112.85 |
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