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SOROS FUND MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 3,173,390 | 750,000 | 343,170,395,000 | 77,542,617,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 2,423,390 | 2,423,390 | 265,627,778,000 | 265,627,778,000 | $109,610.00 |
| 06/30/2022 | iSHARES TRUST | LQD | 0 | -406,154 | 0 | -49,120,000 | |
| 03/31/2022 | iSHARES TRUST | LQD | 406,154 | -176,217 | 49,120,000 | -28,056,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 582,371 | 0 | 77,176,000 | -297,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 582,371 | 0 | 77,473,000 | -774,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 582,371 | -1,003,710 | 78,247,000 | -140,838,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,586,081 | 245,000 | 219,085,000 | 38,428,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 1,341,081 | -41,250 | 180,657,000 | -5,267,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,382,331 | 1,182,331 | 185,924,000 | 161,222,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 200,000 | 200,000 | 24,702,000 | 24,702,000 | $123.51 |
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