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EQ LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES U S ETF TR | COMT | 0 | -19,642 | 0 | -702,000 | |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 19,642 | -7,766 | 702,000 | -420,000 | $35.74 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 27,408 | -20,764 | 1,122,000 | -807,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 48,172 | -142 | 1,929,000 | 437,000 | $40.04 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 48,314 | 11,118 | 1,492,000 | 215,000 | $30.88 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 37,196 | 37,196 | 1,277,000 | 1,277,000 | $34.33 |
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