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GUARDIAN CAPITAL ADVISORS LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 3,376 | 800 | 363,021,000 | 80,794,000 | $107,529.92 |
| 03/31/2023 | iSHARES TRUST | LQD | 2,576 | -57 | 282,227,000 | -9,588,000 | $109,560.17 |
| 12/31/2022 | iSHARES TRUST | LQD | 2,633 | 0 | 291,815,000 | 291,549,000 | $110,829.85 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,633 | -27 | 266,000 | -29,000 | $101.03 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,660 | -40 | 295,000 | -19,000 | $110.90 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,700 | 0 | 314,000 | -37,000 | $116.30 |
| 12/31/2021 | iSHARES TRUST | LQD | 2,700 | 0 | 351,000 | -10,000 | $130.00 |
| 09/30/2021 | iSHARES TRUST | LQD | 2,700 | -1,955 | 361,000 | -264,000 | $133.70 |
| 06/30/2021 | iSHARES TRUST | LQD | 4,655 | 325 | 625,000 | 57,000 | $134.26 |
| 03/31/2021 | iSHARES TRUST | LQD | 4,330 | -2,000 | 568,000 | -299,000 | $131.18 |
| 12/31/2020 | iSHARES TRUST | LQD | 6,330 | -60 | 867,000 | 0 | $136.97 |
| 09/30/2020 | iSHARES TRUST | LQD | 6,390 | 0 | 867,000 | 231,000 | $135.68 |
| 06/30/2020 | iSHARES TRUST | LQD | 6,390 | 2,110 | 636,000 | 271,000 | $99.53 |
| 03/31/2020 | iSHARES TRUST | LQD | 4,280 | -35 | 365,000 | -190,000 | $85.28 |
| 12/31/2019 | iSHARES TRUST | LQD | 4,315 | 1,140 | 555,000 | 151,000 | $128.62 |
| 09/30/2019 | iSHARES TRUST | LQD | 3,175 | 925 | 404,000 | 123,000 | $127.24 |
| 06/30/2019 | iSHARES TRUST | LQD | 2,250 | 2,250 | 281,000 | 281,000 | $124.89 |
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