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UBS OCONNOR LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 300,000 | 300,000 | 32,442,000,000 | 32,442,000,000 | $108,140.00 |
| 12/31/2017 | iSHARES TRUST | LQD | 0 | -75,000 | 0 | -9,092,000 | |
| 09/30/2017 | iSHARES TRUST | LQD | 0 | -50,000 | 0 | -6,026,000 | |
| 06/30/2017 | iSHARES TRUST | LQD | 50,000 | 50,000 | 6,026,000 | 6,026,000 | $120.52 |
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