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MORGAN STANLEY
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 2,729 | -1,871 | 91,241,000 | -52,509,000 | $33,433.86 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 4,600 | -1,200 | 143,750,000 | 143,589,000 | $31,250.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 5,800 | -550 | 161,000 | -30,000 | $27.76 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 6,350 | -704 | 191,000 | -63,000 | $30.08 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 7,054 | 7,054 | 254,000 | 254,000 | $36.01 |
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