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BlueCrest Capital Management Ltd
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -955,000 | 0 | -100,685,650,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 955,000 | 862,060 | 100,685,650,000 | 100,676,128,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 92,940 | -669,360 | 9,522,000 | -74,354,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 762,300 | -240,700 | 83,876,000 | -37,427,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 1,003,000 | 178,000 | 121,303,000 | 11,974,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 825,000 | 400,000 | 109,329,000 | 52,791,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 425,000 | 47,380 | 56,538,000 | 5,801,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 377,620 | -622,380 | 50,737,000 | -87,393,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,000,000 | 1,000,000 | 138,130,000 | 138,130,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 0 | -41,040 | 0 | -5,520,000 | |
| 06/30/2020 | iSHARES TRUST | LQD | 41,040 | -258,960 | 5,520,000 | -31,533,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 300,000 | 44,220 | 37,053,000 | 4,323,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 255,780 | 234,820 | 32,730,000 | 30,058,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 20,960 | 12,512 | 2,672,000 | 1,621,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 8,448 | 8,448 | 1,051,000 | 1,051,000 | $124.41 |
| 03/31/2019 | iSHARES TRUST | LQD | 0 | -350,000 | 0 | -39,487,000 | |
| 12/31/2018 | iSHARES TRUST | LQD | 350,000 | 350,000 | 39,487,000 | 39,487,000 | $112.82 |
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