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KESTRA PRIVATE WEALTH SERVICES, LLC
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 238,833 | -14,050 | 11,385,169,000 | -720,332,000 | $47,670.00 |
| 03/31/2023 | LMBS | LMBS | 252,883 | 212,069 | 12,105,501,000 | 12,103,530,000 | $47,869.97 |
| 06/30/2022 | LMBS | LMBS | 40,814 | -13,810 | 1,971,000 | -703,000 | $48.29 |
| 03/31/2022 | LMBS | LMBS | 54,624 | -25,112 | 2,674,000 | -1,312,000 | $48.95 |
| 12/31/2021 | LMBS | LMBS | 79,736 | 53,431 | 3,986,000 | -1,327,014,000 | $49.99 |
| 09/30/2021 | LMBS | LMBS | 26,305 | 8,653 | 1,331,000 | 433,000 | $50.60 |
| 06/30/2021 | LMBS | LMBS | 17,652 | -4,081 | 898,000 | -212,000 | $50.87 |
| 03/31/2021 | LMBS | LMBS | 21,733 | -4,314 | 1,110,000 | -232,000 | $51.07 |
| 12/31/2020 | LMBS | LMBS | 26,047 | 26,047 | 1,342,000 | 1,342,000 | $51.52 |
| 09/30/2020 | LMBS | LMBS | 90,200 | 90,200 | 4,662,000 | 4,662,000 | $51.69 |
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