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Pinion Investment Advisors, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 2,826 | 2,826 | 305,613,000 | 305,613,000 | $108,143.31 |
| 12/31/2022 | iSHARES TRUST | LQD | 0 | -2,604 | 0 | -267,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 2,604 | -518 | 267,000 | -77,000 | $102.53 |
| 06/30/2022 | iSHARES TRUST | LQD | 3,122 | 328 | 344,000 | 6,000 | $110.19 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,794 | -799 | 338,000 | -138,000 | $120.97 |
| 12/31/2021 | iSHARES TRUST | LQD | 3,586 | 0 | 477,000 | 0 | $133.02 |
| 09/30/2021 | iSHARES TRUST | LQD | 3,586 | 1,656 | 477,000 | 218,000 | $133.02 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,930 | 162 | 259,000 | 29,000 | $134.20 |
| 03/31/2021 | iSHARES TRUST | LQD | 1,768 | 1,768 | 230,000 | 230,000 | $130.09 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -1,612 | 0 | -217,000 | |
| 09/30/2020 | iSHARES TRUST | LQD | 1,612 | 0 | 217,000 | 0 | $134.62 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,612 | -430 | 217,000 | -35,000 | $134.62 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,042 | -59 | 252,000 | -17,000 | $123.41 |
| 12/31/2019 | iSHARES TRUST | LQD | 2,101 | 47 | 269,000 | 7,000 | $128.03 |
| 09/30/2019 | iSHARES TRUST | LQD | 2,054 | -380 | 262,000 | -41,000 | $127.56 |
| 06/30/2019 | iSHARES TRUST | LQD | 2,434 | -420 | 303,000 | -37,000 | $124.49 |
| 03/31/2019 | iSHARES TRUST | LQD | 2,854 | -80 | 340,000 | 9,000 | $119.13 |
| 12/31/2018 | iSHARES TRUST | LQD | 2,934 | 56 | 331,000 | 0 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 2,878 | 176 | 331,000 | 21,000 | $115.01 |
| 06/30/2018 | iSHARES TRUST | LQD | 2,702 | 2,702 | 310,000 | 310,000 | $114.73 |
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