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SSI INVESTMENT MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 77,980 | 32,174 | 8,432,760,000 | 3,411,964,000 | $108,140.04 |
| 03/31/2023 | iSHARES TRUST | LQD | 45,806 | 45,806 | 5,020,796,000 | 5,020,796,000 | $109,610.01 |
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