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Cerity Partners LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -124,628 | 0 | -14,608,340,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 124,628 | 2,560 | 14,608,340,000 | 1,738,552,000 | $117,215.55 |
| 12/31/2022 | iSHARES TRUST | LQD | 122,068 | 122,068 | 12,869,788,000 | 12,869,788,000 | $105,431.30 |
| 09/30/2020 | iSHARES TRUST | LQD | 0 | -28,350 | 0 | -3,813,000 | |
| 06/30/2020 | iSHARES TRUST | LQD | 28,350 | 28,350 | 3,813,000 | 3,813,000 | $134.50 |
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