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Willingdon Wealth Management
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | LQD | 47,484 | 15,723 | 5,865,000 | 1,801,000 | $123.52 |
| 12/31/2019 | iSHARES TRUST | LQD | 31,761 | 18,797 | 4,064,000 | 2,411,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 12,964 | 496 | 1,653,000 | 102,000 | $127.51 |
| 06/30/2019 | iSHARES TRUST | LQD | 12,468 | -74 | 1,551,000 | 58,000 | $124.40 |
| 03/31/2019 | iSHARES TRUST | LQD | 12,542 | 63 | 1,493,000 | 85,000 | $119.04 |
| 12/31/2018 | iSHARES TRUST | LQD | 12,479 | 587 | 1,408,000 | 41,000 | $112.83 |
| 09/30/2018 | iSHARES TRUST | LQD | 11,892 | 291 | 1,367,000 | 38,000 | $114.95 |
| 06/30/2018 | iSHARES TRUST | LQD | 11,601 | 2,115 | 1,329,000 | 215,000 | $114.56 |
| 03/31/2018 | iSHARES TRUST | LQD | 9,486 | 2,564 | 1,114,000 | 273,000 | $117.44 |
| 12/31/2017 | iSHARES TRUST | LQD | 6,922 | 771 | 841,000 | 95,000 | $121.50 |
| 09/30/2017 | iSHARES TRUST | LQD | 6,151 | 1,379 | 746,000 | 171,000 | $121.28 |
| 06/30/2017 | iSHARES TRUST | LQD | 4,772 | 4,772 | 575,000 | 575,000 | $120.49 |
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