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FNY Investment Advisers, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | TLT | 16,530 | 16,510 | 1,466,000 | 1,464,000 | $88.69 |
| 06/30/2023 | iSHARES TRUST | TLT | 20 | -9,980 | 2,000 | -993,000 | $100.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 10,000 | 8,178 | 995,000 | 786,000 | $99.50 |
| 06/30/2022 | iSHARES TRUST | TLT | 1,822 | 1,822 | 209,000 | 209,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | TLT | 0 | -1,000 | 0 | -135,000 | |
| 03/31/2021 | iSHARES TRUST | TLT | 1,000 | 1,000 | 135,000 | 135,000 | $135.00 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -1,960 | 0 | -265,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 1,960 | 1,960 | 265,000 | 265,000 | $135.20 |
| 09/30/2018 | iSHARES TRUST | TLT | 0 | -12,500 | 0 | -1,521,000 | |
| 06/30/2018 | iSHARES TRUST | TLT | 12,500 | 12,500 | 1,521,000 | 1,521,000 | $121.68 |
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