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HRT FINANCIAL LP
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 22,926 | -22,038 | 2,214,000 | -2,242,000 | $96.57 |
| 03/31/2023 | iSHARES TRUST | IEF | 44,964 | -614,533 | 4,456,000 | -58,849,000 | $99.10 |
| 09/30/2022 | iSHARES TRUST | IEF | 659,497 | 36,997 | 63,305,000 | -376,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 622,500 | -492 | 63,681,000 | -3,271,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 622,992 | -7,607 | 66,952,000 | -5,566,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 630,599 | 10,810 | 72,518,000 | 1,106,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 619,789 | -23,195 | 71,412,000 | -2,846,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 642,984 | -55,719 | 74,258,000 | -9,544,000 | $115.49 |
| 12/31/2020 | iSHARES TRUST | IEF | 698,703 | 191,735 | 83,802,000 | 22,043,000 | $119.94 |
| 09/30/2020 | iSHARES TRUST | IEF | 506,968 | 282,625 | 61,759,000 | 34,419,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 224,343 | 140,029 | 27,340,000 | 17,098,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 84,314 | 38,832 | 10,242,000 | 5,229,000 | $121.47 |
| 12/31/2019 | iSHARES TRUST | IEF | 45,482 | 32,557 | 5,013,000 | 3,560,000 | $110.22 |
| 09/30/2019 | iSHARES TRUST | IEF | 12,925 | 665 | 1,453,000 | 105,000 | $112.42 |
| 06/30/2019 | iSHARES TRUST | IEF | 12,260 | 12,260 | 1,348,000 | 1,348,000 | $109.95 |
| 03/31/2019 | iSHARES TRUST | IEF | 0 | -19,344 | 0 | -2,015,000 | |
| 12/31/2018 | iSHARES TRUST | IEF | 19,344 | 10,279 | 2,015,000 | 1,098,000 | $104.17 |
| 09/30/2018 | iSHARES TRUST | IEF | 9,065 | 9,065 | 917,000 | 917,000 | $101.16 |
| 06/30/2017 | iSHARES TRUST | IEF | 0 | -7,568 | 0 | -799,000 | |
| 03/31/2017 | iSHARES TRUST | IEF | 7,568 | 7,568 | 799,000 | 799,000 | $105.58 |
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