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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 0 | -2,103 | 0 | -221,719,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 2,103 | 0 | 221,719,000 | 221,504,000 | $105,429.86 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,103 | 0 | 215,000 | -16,000 | $102.23 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,103 | -120 | 231,000 | -38,000 | $109.84 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,223 | 503 | 269,000 | 268,772 | $121.01 |
| 12/31/2021 | iSHARES TRUST | LQD | 1,720 | 0 | 228 | -1 | $0.13 |
| 09/30/2021 | iSHARES TRUST | LQD | 1,720 | 0 | 229 | -233,771 | $0.13 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,720 | -1,827 | 234,000 | -227,000 | $136.05 |
| 03/31/2021 | iSHARES TRUST | LQD | 3,547 | 3,547 | 461,000 | 461,000 | $129.97 |
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