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USCA RIA LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | LQD | 0 | -40,688 | 0 | -5,620,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 40,688 | 605 | 5,620,000 | 220,000 | $138.12 |
| 09/30/2020 | iSHARES TRUST | LQD | 40,083 | 38,132 | 5,400,000 | 5,138,000 | $134.72 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,951 | 1,951 | 262,000 | 262,000 | $134.29 |
| 06/30/2019 | iSHARES TRUST | LQD | 0 | -51,866 | 0 | -6,175,000 | |
| 03/31/2019 | iSHARES TRUST | LQD | 51,866 | -6,139 | 6,175,000 | -369,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 58,005 | -11,380 | 6,544,000 | -1,430,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 69,385 | -10,744 | 7,974,000 | -1,206,000 | $114.92 |
| 06/30/2018 | iSHARES TRUST | LQD | 80,129 | -49,326 | 9,180,000 | -6,017,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 129,455 | 1,814 | 15,197,000 | -319,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 127,641 | 61,917 | 15,516,000 | 7,596,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 65,724 | 0 | 7,920,000 | 0 | $120.50 |
| 06/30/2017 | iSHARES TRUST | LQD | 65,724 | 65,724 | 7,920,000 | 7,920,000 | $120.50 |
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