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Bank Julius Baer & Co. Ltd, Zurich
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ILF | 0 | -6,660 | 0 | -159,000 | |
| 03/31/2023 | iSHARES TRUST | ILF | 6,660 | 0 | 159,000 | 7,000 | $23.87 |
| 12/31/2022 | iSHARES TRUST | ILF | 6,660 | 105 | 152,000 | -3,000 | $22.82 |
| 09/30/2022 | iSHARES TRUST | ILF | 6,555 | -105 | 155,000 | 5,000 | $23.65 |
| 06/30/2022 | iSHARES TRUST | ILF | 6,660 | 0 | 150,000 | -52,000 | $22.52 |
| 03/31/2022 | iSHARES TRUST | ILF | 6,660 | 0 | 202,000 | 46,000 | $30.33 |
| 12/31/2021 | iSHARES TRUST | ILF | 6,660 | 0 | 156,000 | -21,000 | $23.42 |
| 09/30/2021 | iSHARES TRUST | ILF | 6,660 | -2 | 177,000 | -33,000 | $26.58 |
| 06/30/2021 | iSHARES TRUST | ILF | 6,662 | 2 | 210,000 | 26,000 | $31.52 |
| 03/31/2021 | iSHARES TRUST | ILF | 6,660 | -2,130 | 184,000 | -74,000 | $27.63 |
| 12/31/2020 | iSHARES TRUST | ILF | 8,790 | 2,130 | 258,000 | 118,000 | $29.35 |
| 09/30/2020 | iSHARES TRUST | ILF | 6,660 | 0 | 140,000 | -4,000 | $21.02 |
| 06/30/2020 | iSHARES TRUST | ILF | 6,660 | -13 | 144,000 | 22,000 | $21.62 |
| 03/31/2020 | iSHARES TRUST | ILF | 6,673 | 6,673 | 122,000 | 122,000 | $18.28 |
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