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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 58,725 | 12,393 | 6,350,521,000 | 1,272,071,000 | $108,139.99 |
| 03/31/2023 | iSHARES TRUST | LQD | 46,332 | -11,434 | 5,078,450,000 | -1,011,819,000 | $109,609.99 |
| 12/31/2022 | iSHARES TRUST | LQD | 57,766 | 12,437 | 6,090,269,000 | 6,085,625,000 | $105,429.99 |
| 09/30/2022 | iSHARES TRUST | LQD | 45,329 | 29,460 | 4,644,000 | 2,898,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 15,869 | 2,489 | 1,746,000 | 128,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 13,380 | -11,883 | 1,618,000 | -1,730,000 | $120.93 |
| 12/31/2021 | iSHARES TRUST | LQD | 25,263 | 3,231 | 3,348,000 | 417,000 | $132.53 |
| 09/30/2021 | iSHARES TRUST | LQD | 22,032 | 1,148 | 2,931,000 | 125,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 20,884 | -53,461 | 2,806,000 | -6,863,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 74,345 | -96,199 | 9,669,000 | -13,888,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 170,544 | -31,867 | 23,557,000 | -3,710,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 202,411 | 12,426 | 27,267,000 | 1,714,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 189,985 | 168,766 | 25,553,000 | 22,932,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 21,219 | 1,144 | 2,621,000 | 52,000 | $123.52 |
| 12/31/2019 | iSHARES TRUST | LQD | 20,075 | 1,832 | 2,569,000 | 243,000 | $127.97 |
| 09/30/2019 | iSHARES TRUST | LQD | 18,243 | -8,470 | 2,326,000 | -996,000 | $127.50 |
| 06/30/2019 | iSHARES TRUST | LQD | 26,713 | 7,077 | 3,322,000 | 985,000 | $124.36 |
| 03/31/2019 | iSHARES TRUST | LQD | 19,636 | 4,006 | 2,337,000 | 574,000 | $119.02 |
| 12/31/2018 | iSHARES TRUST | LQD | 15,630 | 1,023 | 1,763,000 | 84,000 | $112.80 |
| 09/30/2018 | iSHARES TRUST | LQD | 14,607 | 14,607 | 1,679,000 | 1,679,000 | $114.94 |
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