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STATE STREET CORP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 52,148 | 34,774 | 5,639,285,000 | 3,807,544,000 | $108,140.01 |
| 12/31/2022 | iSHARES TRUST | LQD | 17,374 | -19,639 | 1,831,741,000 | 1,827,949,000 | $105,430.01 |
| 09/30/2022 | iSHARES TRUST | LQD | 37,013 | 18,354 | 3,792,000 | 1,739,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 18,659 | -11,166 | 2,053,000 | -1,554,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 29,825 | 29,825 | 3,607,000 | 3,607,000 | $120.94 |
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