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> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -68,600 | 0 | -7,575,498,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 68,600 | 0 | 7,575,498,000 | 57,624,000 | $110,430.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 68,600 | 68,600 | 7,517,874,000 | 7,517,874,000 | $109,590.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 0 | -84,635 | 0 | -9,389,000 | |
| 06/30/2022 | iSHARES TRUST | LQD | 84,635 | 0 | 9,389,000 | -609,000 | $110.94 |
| 03/31/2022 | iSHARES TRUST | LQD | 84,635 | -7,400 | 9,998,000 | -1,995,000 | $118.13 |
| 12/31/2021 | iSHARES TRUST | LQD | 92,035 | 92,035 | 11,993,000 | 11,993,000 | $130.31 |
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