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TOWNSQUARE CAPITAL LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 349,364 | 138,276 | 37,161,825,000 | 37,140,198,000 | $106,369.93 |
| 09/30/2022 | iSHARES TRUST | TLT | 211,088 | 209,113 | 21,627,000 | 21,400,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 1,975 | 1,975 | 227,000 | 227,000 | $114.94 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -279,355 | 0 | -41,398,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 279,355 | 37,392 | 41,398,000 | 6,478,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 241,963 | 69,809 | 34,920,000 | 9,657,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 172,154 | 172,154 | 25,263,000 | 25,263,000 | $146.75 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -10,614 | 0 | -1,674,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 10,614 | -11,068 | 1,674,000 | -1,805,000 | $157.72 |
| 09/30/2020 | iSHARES TRUST | TLT | 21,682 | 21,682 | 3,479,000 | 3,479,000 | $160.46 |
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