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Paloma Partners Management Co
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 8,269 | -61,305 | 894,210,000 | -6,440,977,000 | $108,140.04 |
| 12/31/2022 | iSHARES TRUST | LQD | 69,574 | -55,426 | 7,335,187,000 | 7,322,381,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 125,000 | 125,000 | 12,806,000 | 12,806,000 | $102.45 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -160,000 | 0 | -21,203,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 160,000 | -100,000 | 21,203,000 | -13,731,000 | $132.52 |
| 06/30/2021 | iSHARES TRUST | LQD | 260,000 | 140,000 | 34,934,000 | 19,328,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 120,000 | 20,000 | 15,606,000 | 1,793,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 100,000 | 100,000 | 13,813,000 | 13,813,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 0 | -160,000 | 0 | -21,520,000 | |
| 06/30/2020 | iSHARES TRUST | LQD | 160,000 | 160,000 | 21,520,000 | 21,520,000 | $134.50 |
| 09/30/2019 | iSHARES TRUST | LQD | 0 | -20,000 | 0 | -2,487,000 | |
| 06/30/2019 | iSHARES TRUST | LQD | 20,000 | -33,200 | 2,487,000 | -3,847,000 | $124.35 |
| 03/31/2019 | iSHARES TRUST | LQD | 53,200 | -946,800 | 6,334,000 | -106,486,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 1,000,000 | 1,000,000 | 112,820,000 | 112,820,000 | $112.82 |
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