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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 118,226 | -1,452,974 | 12,784,960,000 | -152,866,656,000 | $108,140.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 1,571,200 | 1,571,200 | 165,651,616,000 | 165,651,616,000 | $105,430.00 |
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