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HOLLENCREST CAPITAL MANAGEMENT
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 34,477 | -6,956 | 3,728,357,000 | -639,924,000 | $108,140.41 |
| 12/31/2022 | iSHARES TRUST | LQD | 41,433 | 41,433 | 4,368,281,000 | 4,368,281,000 | $105,430.00 |
| 12/31/2021 | iSHARES TRUST | LQD | 0 | -1,661 | 0 | -221,000 | |
| 09/30/2021 | iSHARES TRUST | LQD | 1,661 | -150 | 221,000 | -29,000 | $133.05 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,661 | -150 | 223,000 | -27,000 | $134.26 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,811 | -599 | 250,000 | -75,000 | $138.05 |
| 09/30/2020 | iSHARES TRUST | LQD | 2,410 | 100 | 325,000 | 14,000 | $134.85 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,310 | 0 | 311,000 | 25,000 | $134.63 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,310 | -67 | 286,000 | -18,000 | $123.81 |
| 12/31/2019 | iSHARES TRUST | LQD | 2,377 | 2,377 | 304,000 | 304,000 | $127.89 |
| 09/30/2019 | iSHARES TRUST | LQD | 0 | -11,769 | 0 | -1,464,000 | |
| 06/30/2019 | iSHARES TRUST | LQD | 11,769 | -440 | 1,464,000 | 10,000 | $124.39 |
| 03/31/2019 | iSHARES TRUST | LQD | 12,209 | -11,417 | 1,454,000 | -1,212,000 | $119.09 |
| 12/31/2018 | iSHARES TRUST | LQD | 13,756 | -11,154 | 1,552,000 | -1,311,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 24,910 | 500 | 2,863,000 | 2,860,203 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 24,410 | -961 | 2,797 | -2,975,203 | $0.11 |
| 03/31/2018 | iSHARES TRUST | LQD | 25,371 | 602 | 2,978,000 | 2,974,990 | $117.38 |
| 12/31/2017 | iSHARES TRUST | LQD | 24,769 | 1,252 | 3,010 | -2,847,990 | $0.12 |
| 09/30/2017 | iSHARES TRUST | LQD | 23,517 | -330 | 2,851,000 | -23,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 23,847 | -163 | 2,874,000 | 43,000 | $120.52 |
| 03/31/2017 | iSHARES TRUST | LQD | 24,010 | -32,733 | 2,831,000 | -3,818,000 | $117.91 |
| 12/31/2016 | iSHARES TRUST | LQD | 56,743 | 4,080 | 6,649,000 | 162,000 | $117.18 |
| 09/30/2016 | iSHARES TRUST | LQD | 52,663 | 1,576 | 6,487,000 | 217,000 | $123.18 |
| 06/30/2016 | iSHARES TRUST | LQD | 51,087 | 51,087 | 6,270,000 | 6,270,000 | $122.73 |
| 03/31/2016 | iSHARES TRUST | LQD | 51,289 | 8,792 | 6,094,000 | 999,000 | $118.82 |
| 12/31/2015 | iSHARES TRUST | LQD | 52,655 | -9,586 | 6,003,000 | -1,572,000 | $114.01 |
| 09/30/2015 | iSHARES TRUST | LQD | 51,224 | -11,017 | 5,947,000 | -1,628,000 | $116.10 |
| 06/30/2015 | iSHARES TRUST | LQD | 59,941 | -2,300 | 6,937,000 | -638,000 | $115.73 |
| 03/31/2015 | iSHARES TRUST | LQD | 62,241 | 19,744 | 7,575,000 | 2,480,000 | $121.70 |
| 12/31/2014 | iSHARES TRUST | LQD | 60,956 | 18,459 | 7,278,000 | 2,183,000 | $119.40 |
| 09/30/2014 | iSHARES TRUST | LQD | 58,876 | 15,485 | 6,961,000 | 2,006,000 | $118.23 |
| 06/30/2014 | iSHARES TRUST | LQD | 56,451 | 7,523 | 6,732,000 | 1,010,000 | $119.25 |
| 03/31/2014 | iSHARES TRUST | LQD | 48,928 | 5,537 | 5,722,000 | 767,000 | $116.95 |
| 12/31/2013 | iSHARES TRUST | LQD | 43,391 | 894 | 4,955,000 | -140,000 | $114.19 |
| 03/31/2013 | iSHARES TRUST | LQD | 42,497 | -8,847 | 5,095,000 | -1,117,000 | $119.89 |
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