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> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 3,384 | 185 | 365,946,000 | 15,304,000 | $108,140.07 |
| 03/31/2023 | iSHARES TRUST | LQD | 3,199 | -2,569 | 350,642,000 | 350,051,000 | $109,609.88 |
| 09/30/2022 | iSHARES TRUST | LQD | 5,768 | 200 | 591,000 | -22,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 5,568 | 0 | 613,000 | -60,000 | $110.09 |
| 03/31/2022 | iSHARES TRUST | LQD | 5,568 | 0 | 673,000 | -65,000 | $120.87 |
| 12/31/2021 | iSHARES TRUST | LQD | 5,568 | 0 | 738,000 | -3,000 | $132.54 |
| 09/30/2021 | iSHARES TRUST | LQD | 5,568 | 21 | 741,000 | -4,000 | $133.08 |
| 06/30/2021 | iSHARES TRUST | LQD | 5,547 | 0 | 745,000 | 24,000 | $134.31 |
| 03/31/2021 | iSHARES TRUST | LQD | 5,547 | -2,252 | 721,000 | -356,000 | $129.98 |
| 12/31/2020 | iSHARES TRUST | LQD | 7,799 | 208 | 1,077,000 | 54,000 | $138.09 |
| 09/30/2020 | iSHARES TRUST | LQD | 7,591 | 786 | 1,023,000 | 108,000 | $134.76 |
| 06/30/2020 | iSHARES TRUST | LQD | 6,805 | 0 | 915,000 | 75,000 | $134.46 |
| 03/31/2020 | iSHARES TRUST | LQD | 6,805 | -522 | 840,000 | -98,000 | $123.44 |
| 12/31/2019 | iSHARES TRUST | LQD | 7,327 | 31 | 938,000 | 8,000 | $128.02 |
| 09/30/2019 | iSHARES TRUST | LQD | 7,296 | -75 | 930,000 | 13,000 | $127.47 |
| 06/30/2019 | iSHARES TRUST | LQD | 7,371 | 331 | 917,000 | 79,000 | $124.41 |
| 03/31/2019 | iSHARES TRUST | LQD | 7,040 | 100 | 838,000 | 55,000 | $119.03 |
| 12/31/2018 | iSHARES TRUST | LQD | 6,940 | -52 | 783,000 | -21,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 6,992 | 435 | 804,000 | 53,000 | $114.99 |
| 06/30/2018 | iSHARES TRUST | LQD | 6,557 | -155 | 751,000 | -37,000 | $114.53 |
| 03/31/2018 | iSHARES TRUST | LQD | 6,712 | -4 | 788,000 | -28,000 | $117.40 |
| 12/31/2017 | iSHARES TRUST | LQD | 6,716 | -2,080 | 816,000 | -250,000 | $121.50 |
| 09/30/2017 | iSHARES TRUST | LQD | 8,796 | -1,738 | 1,066,000 | -203,000 | $121.19 |
| 06/30/2017 | iSHARES TRUST | LQD | 10,534 | 10,534 | 1,269,000 | 1,269,000 | $120.47 |
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