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Lombard Odier Asset Management (USA) Corp
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 667,500 | 462,500 | 68,712,450,000 | 46,906,600,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 205,000 | 125,000 | 21,805,850,000 | 13,841,050,000 | $106,370.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 80,000 | 80,000 | 7,964,800,000 | 7,964,800,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 0 | -100,000 | 0 | -11,487,000 | |
| 06/30/2022 | iSHARES TRUST | TLT | 100,000 | 20,000 | 11,487,000 | 921,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 80,000 | 80,000 | 10,566,000 | 10,566,000 | $132.08 |
| 06/30/2021 | iSHARES TRUST | TLT | 0 | -50,000 | 0 | -7,887,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 50,000 | 50,000 | 7,887,000 | 7,887,000 | $157.74 |
| 06/30/2019 | iSHARES TRUST | TLT | 0 | -100,000 | 0 | -12,644,000 | |
| 03/31/2019 | iSHARES TRUST | TLT | 100,000 | 100,000 | 12,644,000 | 12,644,000 | $126.44 |
| 09/30/2017 | iSHARES TRUST | TLT | 0 | -50,000 | 0 | -6,256,000 | |
| 06/30/2017 | iSHARES TRUST | TLT | 50,000 | 50,000 | 6,256,000 | 6,256,000 | $125.12 |
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