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PROTECTIVE LIFE CORP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 202,805 | 0 | 21,931,333,000 | -298,123,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 202,805 | 45,000 | 22,229,456,000 | 5,592,075,000 | $109,610.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 157,805 | 0 | 16,637,381,000 | 16,621,214,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 157,805 | 0 | 16,167,000 | -1,196,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 157,805 | 42,000 | 17,363,000 | 3,358,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 115,805 | 0 | 14,005,000 | -1,341,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 115,805 | 0 | 15,346,000 | -60,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 115,805 | 0 | 15,406,000 | 346,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 115,805 | 0 | 15,060,000 | -936,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 115,805 | 0 | 15,996,000 | 396,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 115,805 | 0 | 15,600,000 | 24,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 115,805 | 0 | 15,576,000 | 758,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 115,805 | 0 | 14,818,000 | 0 | $127.96 |
| 12/31/2019 | iSHARES TRUST | LQD | 115,805 | 0 | 14,818,000 | 55,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 115,805 | 0 | 14,763,000 | 360,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 115,805 | 0 | 14,403,000 | 615,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 115,805 | 0 | 13,788,000 | 287,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 115,805 | 0 | 13,501,000 | 192,000 | $116.58 |
| 09/30/2018 | iSHARES TRUST | LQD | 115,805 | 115,805 | 13,309,000 | 13,309,000 | $114.93 |
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