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SSI INVESTMENT MANAGEMENT LLC
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 142,563 | -496 | 6,795,980,000 | -52,254,000 | $47,670.01 |
| 03/31/2023 | LMBS | LMBS | 143,059 | -33,261 | 6,848,234,000 | 6,839,716,000 | $47,870.00 |
| 06/30/2022 | LMBS | LMBS | 176,320 | 71,493 | 8,518,000 | 3,385,000 | $48.31 |
| 03/31/2022 | LMBS | LMBS | 104,827 | -37,677 | 5,133,000 | -1,989,000 | $48.97 |
| 12/31/2021 | LMBS | LMBS | 142,504 | 3,413 | 7,122,000 | 89,000 | $49.98 |
| 09/30/2021 | LMBS | LMBS | 139,091 | -40,466 | 7,033,000 | -2,104,000 | $50.56 |
| 06/30/2021 | LMBS | LMBS | 179,557 | 4,479 | 9,137,000 | 197,000 | $50.89 |
| 03/31/2021 | LMBS | LMBS | 175,078 | 13,288 | 8,940,000 | 614,000 | $51.06 |
| 12/31/2020 | LMBS | LMBS | 161,790 | 60,154 | 8,326,000 | 3,075,000 | $51.46 |
| 09/30/2020 | LMBS | LMBS | 101,636 | 10,978 | 5,251,000 | 567,000 | $51.66 |
| 06/30/2020 | LMBS | LMBS | 90,658 | 80,095 | 4,684,000 | 4,145,000 | $51.67 |
| 03/31/2020 | LMBS | LMBS | 10,563 | -150,154 | 539,000 | -7,782,000 | $51.03 |
| 12/31/2019 | LMBS | LMBS | 160,717 | 20,976 | 8,321,000 | 1,056,000 | $51.77 |
| 09/30/2019 | LMBS | LMBS | 139,741 | -126 | 7,265,000 | 38,000 | $51.99 |
| 06/30/2019 | LMBS | LMBS | 139,867 | 1,664 | 7,227,000 | 139,000 | $51.67 |
| 03/31/2019 | LMBS | LMBS | 138,203 | 943 | 7,088,000 | 81,000 | $51.29 |
| 12/31/2018 | LMBS | LMBS | 137,260 | 40,788 | 7,007,000 | 2,090,000 | $51.05 |
| 09/30/2018 | LMBS | LMBS | 96,472 | 0 | 4,917,000 | -17,000 | $50.97 |
| 06/30/2018 | LMBS | LMBS | 96,472 | -12,727 | 4,934,000 | -674,000 | $51.14 |
| 03/31/2018 | LMBS | LMBS | 109,199 | 8,064 | 5,608,000 | 385,000 | $51.36 |
| 12/31/2017 | LMBS | LMBS | 101,135 | 6,190 | 5,223,000 | 286,000 | $51.64 |
| 09/30/2017 | LMBS | LMBS | 94,945 | 5,085 | 4,937,000 | 255,000 | $52.00 |
| 06/30/2017 | LMBS | LMBS | 89,860 | 48,194 | 4,682,000 | 2,515,000 | $52.10 |
| 03/31/2017 | LMBS | LMBS | 41,666 | 41,666 | 2,167,000 | 2,167,000 | $52.01 |
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