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Man Group plc
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ILF | 472,831 | 472,831 | 12,846,818,000 | 12,846,818,000 | $27,170.00 |
| 06/30/2022 | iSHARES TRUST | ILF | 0 | -218,738 | 0 | -6,647,000 | |
| 03/31/2022 | iSHARES TRUST | ILF | 218,738 | 218,738 | 6,647,000 | 6,647,000 | $30.39 |
| 12/31/2021 | iSHARES TRUST | ILF | 0 | -58,692 | 0 | -1,558,000 | |
| 09/30/2021 | iSHARES TRUST | ILF | 58,692 | -31,071 | 1,558,000 | -1,271,000 | $26.55 |
| 06/30/2021 | iSHARES TRUST | ILF | 89,763 | 89,763 | 2,829,000 | 2,829,000 | $31.52 |
| 03/31/2020 | iSHARES TRUST | ILF | 0 | -23,854 | 0 | -810,000 | |
| 12/31/2019 | iSHARES TRUST | ILF | 23,854 | -17,697 | 810,000 | -502,000 | $33.96 |
| 09/30/2019 | iSHARES TRUST | ILF | 41,551 | 0 | 1,312,000 | -90,000 | $31.58 |
| 06/30/2019 | iSHARES TRUST | ILF | 41,551 | 0 | 1,402,000 | 21,000 | $33.74 |
| 03/31/2019 | iSHARES TRUST | ILF | 41,551 | 41,551 | 1,381,000 | 1,381,000 | $33.24 |
| 06/30/2018 | iSHARES TRUST | ILF | 0 | -111,379 | 0 | -4,185,000 | |
| 03/31/2018 | iSHARES TRUST | ILF | 111,379 | 111,379 | 4,185,000 | 4,185,000 | $37.57 |
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