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Compagnie Lombard Odier SCmA
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 19,841 | -2,949 | 2,042,433,000 | -381,739,000 | $102,940.02 |
| 03/31/2023 | iSHARES TRUST | TLT | 22,790 | -10,824 | 2,424,172,000 | -922,828,000 | $106,369.99 |
| 12/31/2022 | iSHARES TRUST | TLT | 33,614 | -4,620 | 3,347,000,000 | 3,343,083,000 | $99,571.61 |
| 09/30/2022 | iSHARES TRUST | TLT | 38,234 | 4,067 | 3,917,000 | -8,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 34,167 | 5,309 | 3,925,000 | 113,000 | $114.88 |
| 03/31/2022 | iSHARES TRUST | TLT | 28,858 | 2,579 | 3,812,000 | -82,000 | $132.10 |
| 12/31/2021 | iSHARES TRUST | TLT | 26,279 | -3,704 | 3,894,000 | -433,000 | $148.18 |
| 09/30/2021 | iSHARES TRUST | TLT | 29,983 | -697 | 4,327,000 | -101,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 30,680 | -9,717 | 4,428,000 | -1,044,000 | $144.33 |
| 03/31/2021 | iSHARES TRUST | TLT | 40,397 | 6,669 | 5,472,000 | 152,000 | $135.46 |
| 12/31/2020 | iSHARES TRUST | TLT | 33,728 | 32,257 | 5,320,000 | 5,080,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 1,471 | 117 | 240,000 | 18,000 | $163.15 |
| 06/30/2020 | iSHARES TRUST | TLT | 1,354 | 4 | 222,000 | -1,000 | $163.96 |
| 03/31/2020 | iSHARES TRUST | TLT | 1,350 | -307 | 223,000 | -1,000 | $165.19 |
| 12/31/2019 | iSHARES TRUST | TLT | 1,657 | 1,657 | 224,000 | 224,000 | $135.18 |
| 06/30/2019 | iSHARES TRUST | TLT | 0 | -33,315 | 0 | -4,211,000 | |
| 03/31/2019 | iSHARES TRUST | TLT | 33,315 | -5,255 | 4,211,000 | -313,000 | $126.40 |
| 09/30/2018 | iSHARES TRUST | TLT | 38,570 | -3,100 | 4,524,000 | -544,000 | $117.29 |
| 06/30/2018 | iSHARES TRUST | TLT | 41,670 | -1,850 | 5,068,000 | -231,000 | $121.62 |
| 03/31/2018 | iSHARES TRUST | TLT | 43,520 | -10,086 | 5,299,000 | -1,501,000 | $121.76 |
| 12/31/2017 | iSHARES TRUST | TLT | 53,606 | -40,019 | 6,800,000 | -4,885,000 | $126.85 |
| 09/30/2017 | iSHARES TRUST | TLT | 93,625 | -7,061 | 11,685,000 | -916,000 | $124.81 |
| 06/30/2017 | iSHARES TRUST | TLT | 100,686 | 69,541 | 12,601,000 | 8,849,000 | $125.15 |
| 03/31/2017 | iSHARES TRUST | TLT | 31,145 | 31,145 | 3,752,000 | 3,752,000 | $120.47 |
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