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Compagnie Lombard Odier SCmA
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 286,169 | -19,545 | 6,553,271,000 | -594,322,000 | $22,900.00 |
| 03/31/2023 | iSHARES TRUST | GOVT | 305,714 | -104,525 | 7,147,593,000 | -2,173,407,000 | $23,380.00 |
| 12/31/2022 | iSHARES TRUST | GOVT | 410,239 | -31,314 | 9,321,000,000 | 9,310,945,000 | $22,720.90 |
| 09/30/2022 | iSHARES TRUST | GOVT | 441,553 | 8,457 | 10,055,000 | -302,000 | $22.77 |
| 06/30/2022 | iSHARES TRUST | GOVT | 433,096 | 342,872 | 10,357,000 | 8,091,000 | $23.91 |
| 03/31/2022 | iSHARES TRUST | GOVT | 90,224 | 76,947 | 2,266,000 | 1,912,000 | $25.12 |
| 12/31/2021 | iSHARES TRUST | GOVT | 13,277 | -19,247 | 354,000 | -508,000 | $26.66 |
| 09/30/2021 | iSHARES TRUST | GOVT | 32,524 | 2,090 | 862,000 | 54,000 | $26.50 |
| 06/30/2021 | iSHARES TRUST | GOVT | 30,434 | -85,568 | 808,000 | -2,228,000 | $26.55 |
| 03/31/2021 | iSHARES TRUST | GOVT | 116,002 | 656 | 3,036,000 | -121,000 | $26.17 |
| 12/31/2020 | iSHARES TRUST | GOVT | 115,346 | 115,346 | 3,157,000 | 3,157,000 | $27.37 |
| 03/31/2018 | iSHARES TRUST | GOVT | 0 | -96,957 | 0 | -2,432,000 | |
| 12/31/2017 | iSHARES TRUST | GOVT | 96,957 | -100,180 | 2,432,000 | -2,541,000 | $25.08 |
| 09/30/2017 | iSHARES TRUST | GOVT | 197,137 | -15,873 | 4,973,000 | -408,000 | $25.23 |
| 06/30/2017 | iSHARES TRUST | GOVT | 213,010 | 155,010 | 5,381,000 | 3,928,000 | $25.26 |
| 03/31/2017 | iSHARES TRUST | GOVT | 58,000 | 0 | 1,453,000 | 7,000 | $25.05 |
| 12/31/2016 | iSHARES TRUST | GOVT | 58,000 | 58,000 | 1,446,000 | 1,446,000 | $24.93 |
| 09/30/2016 | iSHARES TRUST | GOVT | 0 | -58,000 | 0 | -1,522,000 | |
| 06/30/2016 | iSHARES TRUST | GOVT | 58,000 | 58,000 | 1,522,000 | 1,522,000 | $26.24 |
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