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Cornerstone Management, Inc.
> BIBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHERN LTS FD TR IV | BIBL | 12,881 | -133 | 402,661,000 | -25,370,000 | $31,260.07 |
| 06/30/2023 | NORTHERN LTS FD TR IV | BIBL | 13,014 | 0 | 428,031,000 | 19,000,000 | $32,890.04 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BIBL | 13,014 | -108 | 409,031,000 | 16,158,000 | $31,430.08 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BIBL | 13,122 | 5,816 | 392,873,000 | 392,562,532 | $29,940.02 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BIBL | 10,661 | 3,355 | 295,737,000 | 295,426,532 | $27,740.08 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BIBL | 10,102 | 0 | 294,240,000 | -70,342,000 | $29,126.91 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BIBL | 10,102 | 2,796 | 364,582,000 | 364,271,532 | $36,090.08 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BIBL | 10,102 | 2,796 | 397,925 | 87,457 | $39.39 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BIBL | 7,306 | 7,306 | 310,468 | 310,468 | $42.49 |
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