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Regal Investment Advisors LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 157,271 | -759 | 17,007,270,000 | -314,360,000 | $108,139.90 |
| 03/31/2023 | iSHARES TRUST | LQD | 158,030 | 5,972 | 17,321,630,000 | 1,290,156,000 | $109,609.76 |
| 12/31/2022 | iSHARES TRUST | LQD | 152,058 | 2,848 | 16,031,474,000 | 16,016,187,000 | $105,429.99 |
| 09/30/2022 | iSHARES TRUST | LQD | 149,210 | 3,486 | 15,287,000 | -747,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 145,724 | -5,361 | 16,034,000 | -2,238,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 151,085 | 3,825 | 18,272,000 | -1,243,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 147,260 | 4,355 | 19,515,000 | 504,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 142,905 | 2,971 | 19,011,000 | 210,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 139,934 | 32,159 | 18,801,000 | 4,785,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 107,775 | -37,414 | 14,016,000 | -6,039,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 145,189 | 49,942 | 20,055,000 | 7,224,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 95,247 | -29,022 | 12,831,000 | -3,883,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 124,269 | 38,414 | 16,714,000 | 6,110,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 85,855 | -29,400 | 10,604,000 | -4,144,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 115,255 | 3,858 | 14,748,000 | 547,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 111,397 | 10,469 | 14,201,000 | 1,649,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 100,928 | 1,457 | 12,552,000 | 709,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 99,471 | 3,233 | 11,843,000 | 985,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 96,238 | -4,938 | 10,858,000 | -770,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 101,176 | 35,223 | 11,628,000 | 4,072,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 65,953 | -21,647 | 7,556,000 | -2,727,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 87,600 | 5,307 | 10,283,000 | 279,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 82,293 | 7,905 | 10,004,000 | 986,000 | $121.57 |
| 09/30/2017 | iSHARES TRUST | LQD | 74,388 | -210 | 9,018,000 | 28,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 74,598 | 74,598 | 8,990,000 | 8,990,000 | $120.51 |
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