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Allianz Asset Management GmbH
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ILF | 0 | -1,077,296 | 0 | -25,554,000 | |
| 09/30/2022 | iSHARES TRUST | ILF | 1,077,296 | 1,024,096 | 25,554,000 | 24,355,000 | $23.72 |
| 06/30/2022 | iSHARES TRUST | ILF | 53,200 | -496,750 | 1,199,000 | -15,514,000 | $22.54 |
| 03/31/2022 | iSHARES TRUST | ILF | 549,950 | 549,950 | 16,713,000 | 16,713,000 | $30.39 |
| 12/31/2018 | iSHARES TRUST | ILF | 0 | -19,720 | 0 | -619,000 | |
| 09/30/2018 | iSHARES TRUST | ILF | 19,720 | -123,936 | 619,000 | -3,632,000 | $31.39 |
| 06/30/2018 | iSHARES TRUST | ILF | 143,656 | -80,408 | 4,251,000 | -4,167,000 | $29.59 |
| 03/31/2018 | iSHARES TRUST | ILF | 224,064 | 137,894 | 8,418,000 | 5,474,000 | $37.57 |
| 12/31/2017 | iSHARES TRUST | ILF | 86,170 | -287,326 | 2,944,000 | -10,162,000 | $34.17 |
| 09/30/2017 | iSHARES TRUST | ILF | 373,496 | 226,555 | 13,106,000 | 8,693,000 | $35.09 |
| 06/30/2017 | iSHARES TRUST | ILF | 146,941 | -285,487 | 4,413,000 | -9,356,000 | $30.03 |
| 03/31/2017 | iSHARES TRUST | ILF | 432,428 | 407,428 | 13,769,000 | 13,079,000 | $31.84 |
| 12/31/2016 | iSHARES TRUST | ILF | 25,000 | -265,334 | 690,000 | -7,428,000 | $27.60 |
| 09/30/2016 | iSHARES TRUST | ILF | 290,334 | 191,334 | 8,118,000 | 5,515,000 | $27.96 |
| 06/30/2016 | iSHARES TRUST | ILF | 99,000 | 99,000 | 2,603,000 | 2,603,000 | $26.29 |
| 03/31/2016 | iSHARES TRUST | ILF | 524,500 | 524,500 | 13,196,000 | 13,196,000 | $25.16 |
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