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Fullerton Fund Management Co Ltd.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 82,532 | 77,232 | 8,495,844,000 | 7,932,083,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 5,300 | -425,654 | 563,761,000 | 519,610,000 | $106,370.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 430,954 | -20,192 | 44,151,000 | -7,672,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 451,146 | 239,435 | 51,823,000 | 23,860,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 211,711 | 211,711 | 27,963,000 | 27,963,000 | $132.08 |
| 09/30/2018 | iSHARES TRUST | TLT | 0 | -30,500 | 0 | -3,712,000 | |
| 06/30/2018 | iSHARES TRUST | TLT | 30,500 | -5,100 | 3,712,000 | -628,000 | $121.70 |
| 03/31/2018 | iSHARES TRUST | TLT | 35,600 | 6,000 | 4,340,000 | 585,000 | $121.91 |
| 12/31/2017 | iSHARES TRUST | TLT | 29,600 | 4,300 | 3,755,000 | 599,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 25,300 | 25,300 | 3,156,000 | 3,156,000 | $124.74 |
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