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Partners Value Investments LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | LQD | 36,515 | 0 | 4,874,000 | 125,000 | $133.48 |
| 03/31/2021 | iSHARES TRUST | LQD | 36,515 | 0 | 4,749,000 | -295,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 36,515 | 0 | 5,044,000 | 125,000 | $138.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 36,515 | 36,515 | 4,919,000 | 4,919,000 | $134.71 |
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