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EQ LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | OEF | 2,264 | 1 | 423,579,000 | 423,211,000 | $187,093.20 |
| 09/30/2022 | iSHARES TRUST | OEF | 2,263 | 0 | 368,000 | -22,000 | $162.62 |
| 06/30/2022 | iSHARES TRUST | OEF | 2,263 | -3 | 390,000 | -83,000 | $172.34 |
| 03/31/2022 | iSHARES TRUST | OEF | 2,266 | -50 | 473,000 | -34,000 | $208.74 |
| 12/31/2021 | iSHARES TRUST | OEF | 2,316 | -187 | 507,000 | 16,000 | $218.91 |
| 06/30/2021 | iSHARES TRUST | OEF | 2,503 | 1 | 491,000 | 41,000 | $196.16 |
| 03/31/2021 | iSHARES TRUST | OEF | 2,502 | -20 | 450,000 | 17,000 | $179.86 |
| 12/31/2020 | iSHARES TRUST | OEF | 2,522 | 2,522 | 433,000 | 433,000 | $171.69 |
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