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BHK Investment Advisors, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 2,366 | 15 | 255,876,000 | -1,792,000 | $108,147.08 |
| 03/31/2023 | iSHARES TRUST | LQD | 2,351 | 45 | 257,668,000 | 257,432,000 | $109,599.32 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,306 | 18 | 236,000 | -16,000 | $102.34 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,288 | 16 | 252,000 | -23,000 | $110.14 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,272 | 9 | 275,000 | -25,000 | $121.04 |
| 12/31/2021 | iSHARES TRUST | LQD | 2,263 | 23 | 300,000 | 2,000 | $132.57 |
| 09/30/2021 | iSHARES TRUST | LQD | 2,240 | 12 | 298,000 | -1,000 | $133.04 |
| 06/30/2021 | iSHARES TRUST | LQD | 2,228 | 2,228 | 299,000 | 299,000 | $134.20 |
| 09/30/2018 | iSHARES TRUST | LQD | 0 | -2,564 | 0 | -294,000 | |
| 06/30/2018 | iSHARES TRUST | LQD | 2,564 | 0 | 294,000 | -7,000 | $114.66 |
| 03/31/2018 | iSHARES TRUST | LQD | 2,564 | 2,564 | 301,000 | 301,000 | $117.39 |
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