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Milestone Advisory Partners
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 6,385 | 0 | 690,474,000 | -9,386,000 | $108,140.02 |
| 03/31/2023 | iSHARES TRUST | LQD | 6,385 | 0 | 699,860,000 | 26,689,000 | $109,610.02 |
| 12/31/2022 | iSHARES TRUST | LQD | 6,385 | 0 | 673,171,000 | 672,517,000 | $105,430.07 |
| 09/30/2022 | iSHARES TRUST | LQD | 6,385 | 0 | 654,000 | -56,000 | $102.43 |
| 06/30/2022 | iSHARES TRUST | LQD | 6,385 | 0 | 710,000 | -62,000 | $111.20 |
| 03/31/2022 | iSHARES TRUST | LQD | 6,385 | 0 | 772,000 | -77,000 | $120.91 |
| 09/30/2021 | iSHARES TRUST | LQD | 6,385 | 2,248 | 849,000 | 293,000 | $132.97 |
| 06/30/2021 | iSHARES TRUST | LQD | 4,137 | -319 | 556,000 | -60,000 | $134.40 |
| 03/31/2021 | iSHARES TRUST | LQD | 4,456 | 0 | 580,000 | -36,000 | $130.16 |
| 12/31/2020 | iSHARES TRUST | LQD | 4,456 | 0 | 616,000 | 16,000 | $138.24 |
| 09/30/2020 | iSHARES TRUST | LQD | 4,456 | 0 | 600,000 | 1,000 | $134.65 |
| 06/30/2020 | iSHARES TRUST | LQD | 4,456 | 4,456 | 599,000 | 599,000 | $134.43 |
| 03/31/2020 | iSHARES TRUST | LQD | 4,456 | 4,456 | 550,000 | 550,000 | $123.43 |
| 12/31/2019 | iSHARES TRUST | LQD | 8,456 | 8,456 | 1,082,000 | 1,082,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 8,046 | 0 | 1,026,000 | 25,000 | $127.52 |
| 06/30/2019 | iSHARES TRUST | LQD | 8,046 | 1,680 | 1,001,000 | 285,000 | $124.41 |
| 03/31/2019 | iSHARES TRUST | LQD | 6,366 | 0 | 758,000 | 42,000 | $119.07 |
| 12/31/2018 | iSHARES TRUST | LQD | 6,366 | 0 | 716,000 | -16,000 | $112.47 |
| 09/30/2018 | iSHARES TRUST | LQD | 6,366 | 0 | 732,000 | 3,000 | $114.99 |
| 06/30/2018 | iSHARES TRUST | LQD | 6,366 | 6,366 | 729,000 | 729,000 | $114.51 |
| 03/31/2018 | iSHARES TRUST | LQD | 6,366 | 6,366 | 747,000 | 747,000 | $117.34 |
| 12/31/2017 | iSHARES TRUST | LQD | 6,366 | 6,366 | 774,000 | 774,000 | $121.58 |
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