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CT Financial Advisors LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | iSHARES TRUST | LQD | 17,806 | -2,018 | 2,099,548 | -342,369 | $117.91 |
| 12/31/2016 | iSHARES TRUST | LQD | 17,671 | -2,153 | 2,070,632,000 | 2,068,190,083 | $117,176.84 |
| 09/30/2016 | iSHARES TRUST | LQD | 19,824 | -1,470 | 2,441,917 | -22,203 | $123.18 |
| 06/30/2016 | iSHARES TRUST | LQD | 19,973 | -1,321 | 2,451,441 | -12,679 | $122.74 |
| 03/31/2016 | iSHARES TRUST | LQD | 22,385 | 88 | 2,659,730 | 117,605 | $118.82 |
| 12/31/2015 | iSHARES TRUST | LQD | 22,297 | 1,003 | 2,542,125 | 78,005 | $114.01 |
| 09/30/2015 | iSHARES TRUST | LQD | 21,805 | 511 | 2,531,353 | 67,233 | $116.09 |
| 06/30/2015 | iSHARES TRUST | LQD | 21,294 | -878 | 2,464,120 | -2,645,126,880 | $115.72 |
| 03/31/2015 | iSHARES TRUST | LQD | 22,338 | 166 | 2,718,745 | -2,644,872,255 | $121.71 |
| 12/31/2014 | iSHARES TRUST | LQD | 22,172 | 22,172 | 2,647,591,000 | 2,647,591,000 | $119,411.46 |
| 03/31/2014 | iSHARES TRUST | LQD | 22,338 | 22,338 | 2,718,745,000 | 2,718,745,000 | $121,709.42 |
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