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Waratah Capital Advisors Ltd.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 0 | -2,133,900 | 0 | -212,451,084,000 | |
| 12/31/2022 | iSHARES TRUST | TLT | 2,133,900 | -2,612,100 | 212,451,084,000 | 211,964,856,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 4,746,000 | 4,743,844 | 486,228,000 | 485,981,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 2,156 | 2,156 | 247,000 | 247,000 | $114.56 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -220,000 | 0 | -31,750,000 | |
| 09/30/2021 | iSHARES TRUST | TLT | 220,000 | -170,000 | 31,750,000 | -24,593,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 390,000 | 70,000 | 56,343,000 | 12,999,000 | $144.47 |
| 03/31/2021 | iSHARES TRUST | TLT | 320,000 | 320,000 | 43,344,000 | 43,344,000 | $135.45 |
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