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StoneX Group Inc.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 0 | -15,789 | 0 | -1,665,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 15,789 | 15,789 | 1,665,000 | 1,665,000 | $105.45 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -8,024 | 0 | -1,063,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 8,024 | -953 | 1,063,000 | -131,000 | $132.48 |
| 09/30/2021 | iSHARES TRUST | LQD | 8,977 | 637 | 1,194,000 | 73,000 | $133.01 |
| 06/30/2021 | iSHARES TRUST | LQD | 8,340 | 390 | 1,121,000 | 87,000 | $134.41 |
| 03/31/2021 | iSHARES TRUST | LQD | 7,950 | 1,139 | 1,034,000 | 1,033,059 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 6,811 | 1,753 | 941 | 260 | $0.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 5,058 | 1,631 | 681 | 220 | $0.13 |
| 06/30/2020 | iSHARES TRUST | LQD | 3,427 | 1,154 | 461 | 180 | $0.13 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,273 | -720 | 281 | -102 | $0.12 |
| 12/31/2019 | iSHARES TRUST | LQD | 2,993 | 72 | 383 | 11 | $0.13 |
| 09/30/2019 | iSHARES TRUST | LQD | 2,921 | -1,015 | 372 | -489,628 | $0.13 |
| 06/30/2019 | iSHARES TRUST | LQD | 3,936 | -55 | 490,000 | 489,525 | $124.49 |
| 03/31/2019 | iSHARES TRUST | LQD | 3,991 | 172 | 475 | 44 | $0.12 |
| 12/31/2018 | iSHARES TRUST | LQD | 3,819 | 3,819 | 431 | 431 | $0.11 |
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