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BRIGADE CAPITAL MANAGEMENT, LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 1,000,000 | -1,500,000 | 108,140,000,000 | -165,885,000,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 2,500,000 | 2,500,000 | 274,025,000,000 | 274,025,000,000 | $109,610.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 0 | -852,000 | 0 | -93,763,000 | |
| 06/30/2022 | iSHARES TRUST | LQD | 852,000 | 527,000 | 93,763,000 | 54,457,000 | $110.05 |
| 03/31/2022 | iSHARES TRUST | LQD | 325,000 | -1,175,000 | 39,306,000 | -159,474,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 1,500,000 | 1,500,000 | 198,780,000 | 198,780,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 0 | -500,000 | 0 | -67,180,000 | |
| 06/30/2021 | iSHARES TRUST | LQD | 500,000 | 500,000 | 67,180,000 | 67,180,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -2,000,000 | 0 | -276,260,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 2,000,000 | 2,000,000 | 276,260,000 | 276,260,000 | $138.13 |
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