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Cerity Partners LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 111,165 | 111,165 | 12,021,824,000 | 12,021,824,000 | $108,143.97 |
| 12/31/2022 | iSHARES TRUST | LQD | 0 | -85,330 | 0 | -8,742,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 85,330 | 375 | 8,742,000 | -605,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 84,955 | -33,759 | 9,347,000 | -5,011,000 | $110.02 |
| 03/31/2022 | iSHARES TRUST | LQD | 118,714 | 16,115 | 14,358,000 | 761,000 | $120.95 |
| 12/31/2021 | iSHARES TRUST | LQD | 102,599 | 5,656 | 13,597,000 | 701,000 | $132.53 |
| 09/30/2021 | iSHARES TRUST | LQD | 96,943 | 7,552 | 12,896,000 | 1,271,000 | $133.03 |
| 03/31/2021 | iSHARES TRUST | LQD | 89,391 | 37,303 | 11,625,000 | 4,430,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 52,088 | 52,088 | 7,195,000 | 7,195,000 | $138.13 |
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