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CHOREO, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 22,144 | 9,304 | 2,394,622,000 | 987,176,000 | $108,138.64 |
| 03/31/2023 | iSHARES TRUST | LQD | 12,840 | 12,840 | 1,407,446,000 | 1,407,446,000 | $109,614.17 |
| 06/30/2020 | iSHARES TRUST | LQD | 0 | -1,696 | 0 | -209,000 | |
| 03/31/2020 | iSHARES TRUST | LQD | 1,696 | 1,696 | 209,000 | 209,000 | $123.23 |
| 12/31/2019 | iSHARES TRUST | LQD | 2,730 | -169 | 349,000 | -2,000 | $127.84 |
| 06/30/2018 | iSHARES TRUST | LQD | 0 | -2,699 | 0 | -317,000 | |
| 03/31/2018 | iSHARES TRUST | LQD | 2,699 | -200 | 317,000 | -34,000 | $117.45 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,468 | -431 | 300,000 | -51,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 2,899 | 2,899 | 351,000 | 351,000 | $121.08 |
| 06/30/2017 | iSHARES TRUST | LQD | 2,884 | 2,884 | 348,000 | 348,000 | $120.67 |
| 03/31/2017 | iSHARES TRUST | LQD | 3,220 | 3,220 | 380,000 | 380,000 | $118.01 |
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