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EXANE DERIVATIVES
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -7,912 | 0 | -1,044,998 | |
| 03/31/2022 | iSHARES TRUST | TLT | 7,912 | -3,926 | 1,044,998 | -709,289 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 11,838 | 840 | 1,754,287 | 167,036 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 10,998 | -102 | 1,587,251 | -24,701 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 11,100 | 1,325 | 1,611,952 | 70,124 | $145.22 |
| 12/31/2020 | iSHARES TRUST | TLT | 9,775 | 2,503 | 1,541,828 | 354,605 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 7,272 | -13,035 | 1,187,223 | -2,141,689 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 20,307 | 18,405 | 3,328,912 | -310,440,088 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 1,902 | -8,292 | 313,769,000 | 312,345,781 | $164,967.93 |
| 12/31/2019 | iSHARES TRUST | TLT | 10,194 | 2,042 | 1,423,219 | 257,017 | $139.61 |
| 09/30/2019 | iSHARES TRUST | TLT | 8,152 | 0 | 1,166,202 | 83,891 | $143.06 |
| 06/30/2019 | iSHARES TRUST | TLT | 8,152 | 8,143 | 1,082,311 | 1,081,173 | $132.77 |
| 03/31/2019 | iSHARES TRUST | TLT | 9 | 0 | 1,138 | 45 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 9 | 0 | 1,093 | 38 | $121.44 |
| 09/30/2018 | iSHARES TRUST | TLT | 9 | 1 | 1,055 | 82 | $117.22 |
| 06/30/2018 | iSHARES TRUST | TLT | 8 | 0 | 973 | 3 | $121.63 |
| 03/31/2018 | iSHARES TRUST | TLT | 8 | 0 | 970 | -45 | $121.25 |
| 12/31/2017 | iSHARES TRUST | TLT | 8 | -26 | 1,015 | -3,226 | $126.88 |
| 09/30/2017 | iSHARES TRUST | TLT | 34 | -1 | 4,241 | -137 | $124.74 |
| 06/30/2017 | iSHARES TRUST | TLT | 35 | -80 | 4,378 | -13,693,622 | $125.09 |
| 12/31/2016 | iSHARES TRUST | TLT | 115 | -47 | 13,698,000 | -8,577,000 | $119,113.04 |
| 09/30/2016 | iSHARES TRUST | TLT | 162 | 0 | 22,275,000 | 1,116,000 | $137,500.00 |
| 06/30/2016 | iSHARES TRUST | TLT | 162 | 0 | 22,500,000 | 1,341,000 | $138,888.89 |
| 03/31/2016 | iSHARES TRUST | TLT | 162 | 162 | 21,159,000 | 21,159,000 | $130,611.11 |
| 12/31/2015 | iSHARES TRUST | TLT | 162 | -229 | 19,533,000 | -28,770,000 | $120,574.07 |
| 09/30/2015 | iSHARES TRUST | TLT | 391 | -66 | 48,303,000 | -5,373,000 | $123,537.08 |
| 06/30/2015 | iSHARES TRUST | TLT | 457 | 457 | 53,676,000 | 53,676,000 | $117,452.95 |
| 03/31/2015 | iSHARES TRUST | TLT | 457 | -299 | 59,724,000 | -35,459,000 | $130,687.09 |
| 12/31/2014 | iSHARES TRUST | TLT | 756 | 756 | 95,183,000 | 95,183,000 | $125,903.44 |
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