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KESTRA PRIVATE WEALTH SERVICES, LLC
> IBMJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | IBMJ | IBMJ | 0 | -36,053 | 0 | -922,000 | |
| 09/30/2021 | IBMJ | IBMJ | 36,053 | 2,978 | 922,000 | 74,000 | $25.57 |
| 06/30/2021 | IBMJ | IBMJ | 33,075 | 1,229 | 848,000 | 29,000 | $25.64 |
| 03/31/2021 | IBMJ | IBMJ | 31,846 | -11,320 | 819,000 | -294,000 | $25.72 |
| 12/31/2020 | IBMJ | IBMJ | 43,166 | 43,166 | 1,113,000 | 1,113,000 | $25.78 |
| 09/30/2020 | IBMJ | IBMJ | 40,382 | 40,382 | 1,077,000 | 1,077,000 | $26.67 |
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