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HARVEST GROUP WEALTH MANAGEMENT, LLC
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LMBS | LMBS | 166,355 | -11,591 | 7,886,887,000 | 7,878,588,000 | $47,409.98 |
| 09/30/2022 | LMBS | LMBS | 177,946 | 426 | 8,299,000 | -325,000 | $46.64 |
| 06/30/2022 | LMBS | LMBS | 177,520 | 2,334 | 8,624,000 | 49,000 | $48.58 |
| 03/31/2022 | LMBS | LMBS | 175,186 | -81,412 | 8,575,000 | -4,486,000 | $48.95 |
| 06/30/2021 | LMBS | LMBS | 256,598 | 9,443 | 13,061,000 | 429,000 | $50.90 |
| 03/31/2021 | LMBS | LMBS | 247,155 | 16,782 | 12,632,000 | 775,000 | $51.11 |
| 12/31/2020 | LMBS | LMBS | 230,373 | 30,804 | 11,857,000 | 1,543,000 | $51.47 |
| 09/30/2020 | LMBS | LMBS | 199,569 | 51,562 | 10,314,000 | 2,665,000 | $51.68 |
| 06/30/2020 | LMBS | LMBS | 148,007 | 48,553 | 7,649,000 | 2,577,000 | $51.68 |
| 03/31/2020 | LMBS | LMBS | 99,454 | 99,454 | 5,072,000 | 5,072,000 | $51.00 |
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