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PICTON MAHONEY ASSET MANAGEMENT
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 1,220 | -5,000 | 134,000 | -503,000 | $109.84 |
| 09/30/2022 | iSHARES TRUST | LQD | 6,220 | -5,870 | 637,000 | -693,000 | $102.41 |
| 06/30/2022 | iSHARES TRUST | LQD | 12,090 | -8,930 | 1,330,000 | -1,212,000 | $110.01 |
| 03/31/2022 | iSHARES TRUST | LQD | 21,020 | 7,330 | 2,542,000 | 728,000 | $120.93 |
| 12/31/2021 | iSHARES TRUST | LQD | 13,690 | 1,790 | 1,814,000 | 231,000 | $132.51 |
| 09/30/2021 | iSHARES TRUST | LQD | 11,900 | 990 | 1,583,000 | 164,000 | $133.03 |
| 03/31/2021 | iSHARES TRUST | LQD | 10,910 | 10,320 | 1,419,000 | 1,338,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 590 | 80 | 81,000 | 12,000 | $137.29 |
| 09/30/2020 | iSHARES TRUST | LQD | 510 | -2,240 | 69,000 | -301,000 | $135.29 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,750 | 10 | 370,000 | 32,000 | $134.55 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,740 | -1,820 | 338,000 | -246,000 | $123.36 |
| 12/31/2019 | iSHARES TRUST | LQD | 4,560 | 4,560 | 584,000 | 584,000 | $128.07 |
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