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IPG Investment Advisors LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 13,177 | -1,556 | 1,424,961,000 | -128,339,000 | $108,140.02 |
| 12/31/2022 | iSHARES TRUST | LQD | 14,733 | -700 | 1,553,300,000 | 1,551,718,889 | $105,429.99 |
| 09/30/2022 | iSHARES TRUST | LQD | 15,433 | -282 | 1,581,111 | -147,889 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 15,715 | -628 | 1,729,000 | -248,000 | $110.02 |
| 03/31/2022 | iSHARES TRUST | LQD | 16,343 | 16,343 | 1,977,000 | 1,977,000 | $120.97 |
| 06/30/2021 | iSHARES TRUST | LQD | 0 | -19,015 | 0 | -2,472,901 | |
| 03/31/2021 | iSHARES TRUST | LQD | 19,015 | 372 | 2,472,901 | -102,254 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 18,643 | 15,142 | 2,575,155 | 2,103,535 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 3,501 | 623 | 471,620 | -386,619,380 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,878 | -92 | 387,091,000 | 386,724,175 | $134,500.00 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,970 | -475 | 366,825 | -73,997 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 3,445 | 1,475 | 440,822 | -244,568,178 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 2,995 | 1,025 | 381,803 | 136,794 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 1,970 | 0 | 245,009 | 10,461 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 1,970 | 0 | 234,548 | 12,293 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 1,970 | 40 | 222,255 | 440 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 1,930 | 0 | 221,815 | 695 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 1,930 | -250 | 221,120 | -255,688,880 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 2,180 | -500 | 255,910,000 | 255,584,219 | $117,389.91 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,680 | -700 | 325,781 | -83,976 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 3,380 | -1,250 | 409,757 | -148,204 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 4,630 | 4,630 | 557,961 | 557,961 | $120.51 |
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