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MORGAN STANLEY
> IBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | IBD | 2,006 | 6 | 46,319,000 | 239,000 | $23,090.23 |
| 12/31/2022 | NORTHERN LTS FD TR IV | IBD | 2,000 | 0 | 46,080,000 | 46,035,000 | $23,040.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | IBD | 2,000 | 0 | 45,000 | -2,000 | $22.50 |
| 06/30/2022 | NORTHERN LTS FD TR IV | IBD | 2,000 | 0 | 47,000 | -2,000 | $23.50 |
| 03/31/2022 | NORTHERN LTS FD TR IV | IBD | 2,000 | 2,000 | 49,000 | 49,000 | $24.50 |
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