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Paloma Partners Management Co
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 9,800 | -48,000 | 1,244,208,000 | -6,344,354,000 | $126,960.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 57,800 | -16,000 | 7,588,562,000 | 7,579,930,000 | $131,290.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 73,800 | 73,800 | 8,632,000 | 8,632,000 | $116.96 |
| 12/31/2019 | iSHARES TRUST | IBB | 0 | -31,500 | 0 | -3,134,000 | |
| 09/30/2019 | iSHARES TRUST | IBB | 31,500 | -15,900 | 3,134,000 | -2,037,000 | $99.49 |
| 06/30/2019 | iSHARES TRUST | IBB | 47,400 | 47,400 | 5,171,000 | 5,171,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | IBB | 0 | -4,000 | 0 | -488,000 | |
| 09/30/2018 | iSHARES TRUST | IBB | 4,000 | 4,000 | 488,000 | 488,000 | $122.00 |
| 03/31/2018 | iSHARES TRUST | IBB | 0 | -135,000 | 0 | -14,414,000 | |
| 12/31/2017 | iSHARES TRUST | IBB | 135,000 | 88,300 | 14,414,000 | -1,165,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 46,700 | 46,700 | 15,579,000 | 15,579,000 | $333.60 |
| 06/30/2017 | iSHARES TRUST | IBB | 0 | -75,700 | 0 | -22,201,000 | |
| 03/31/2017 | iSHARES TRUST | IBB | 75,700 | 75,700 | 22,201,000 | 22,201,000 | $293.28 |
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