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HARBOUR INVESTMENTS, INC.
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LMBS | LMBS | 274,592 | -44,286 | 13,018,411,000 | 13,003,009,000 | $47,410.02 |
| 09/30/2022 | LMBS | LMBS | 318,878 | 0 | 15,402,000 | 0 | $48.30 |
| 06/30/2022 | LMBS | LMBS | 318,878 | -51,121 | 15,402,000 | -3,094,000 | $48.30 |
| 12/31/2021 | LMBS | LMBS | 369,999 | -43,540 | 18,496,000 | -2,421,000 | $49.99 |
| 09/30/2021 | LMBS | LMBS | 413,539 | 33,268 | 20,917,000 | 1,561,000 | $50.58 |
| 06/30/2021 | LMBS | LMBS | 380,271 | -180,818 | 19,356,000 | -9,293,000 | $50.90 |
| 03/31/2021 | LMBS | LMBS | 561,089 | 561,089 | 28,649,000 | 28,649,000 | $51.06 |
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