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BEACON TRUST CO
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | iSHARES TRUST | LQD | 63,378 | 63,378 | 7,515,000 | 7,515,000 | $118.57 |
| 06/30/2016 | iSHARES TRUST | LQD | 0 | -13,930 | 0 | -1,588,000 | |
| 12/31/2015 | iSHARES TRUST | LQD | 13,930 | -2,758 | 1,588,000 | -385,000 | $114.00 |
| 09/30/2015 | iSHARES TRUST | LQD | 21,230 | -360 | 2,465,000 | -34,000 | $116.11 |
| 06/30/2015 | iSHARES TRUST | LQD | 21,590 | 4,902 | 2,499,000 | 526,000 | $115.75 |
| 03/31/2015 | iSHARES TRUST | LQD | 20,670 | 3,982 | 2,516,000 | 543,000 | $121.72 |
| 12/31/2014 | iSHARES TRUST | LQD | 18,435 | 1,747 | 2,201,000 | 228,000 | $119.39 |
| 09/30/2014 | iSHARES TRUST | LQD | 16,688 | -1,240 | 1,973,000 | -62,000 | $118.23 |
| 06/30/2014 | iSHARES TRUST | LQD | 15,119 | 350 | 1,803,000 | 76,000 | $119.25 |
| 03/31/2014 | iSHARES TRUST | LQD | 14,769 | -3,159 | 1,727,000 | -308,000 | $116.93 |
| 12/31/2013 | iSHARES TRUST | LQD | 15,105 | -2,823 | 1,724,000 | -311,000 | $114.13 |
| 09/30/2013 | iSHARES TRUST | LQD | 17,928 | -89,112 | 2,035,000 | -10,799,000 | $113.51 |
| 06/30/2013 | iSHARES TRUST | LQD | 31,221 | -75,819 | 3,548,000 | -9,286,000 | $113.64 |
| 03/31/2013 | iSHARES TRUST | LQD | 107,040 | 863 | 12,834,000 | -13,000 | $119.90 |
| 12/31/2012 | iSHARES TRUST | LQD | 106,177 | 9,191 | 12,847,000 | 1,037,000 | $121.00 |
| 09/30/2012 | iSHARES TRUST | LQD | 96,986 | 7,090 | 11,810,000 | 1,239,000 | $121.77 |
| 06/30/2012 | iSHARES TRUST | LQD | 89,896 | 20,286 | 10,571,000 | 2,522,000 | $117.59 |
| 03/31/2012 | iSHARES TRUST | LQD | 69,610 | 69,610 | 8,049,000 | 8,049,000 | $115.63 |
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