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LONESTAR CAPITAL MANAGEMENT LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 9,000 | 9,000 | 92,646,000,000 | 92,646,000,000 | $10,294,000.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 0 | -5,000 | 0 | -49,780,000,000 | |
| 12/31/2022 | iSHARES TRUST | TLT | 5,000 | 5,000 | 49,780,000,000 | 49,780,000,000 | $9,956,000.00 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -3,156 | 0 | -42,757,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 3,156 | 3,156 | 42,757,000 | 42,757,000 | $13,547.85 |
| 03/31/2019 | iSHARES TRUST | TLT | 0 | -4,000 | 0 | -48,604,000 | |
| 12/31/2018 | iSHARES TRUST | TLT | 4,000 | -4,000 | 48,604,000 | -45,212,000 | $12,151.00 |
| 09/30/2018 | iSHARES TRUST | TLT | 8,000 | 7,000 | 93,816,000 | 81,644,000 | $11,727.00 |
| 06/30/2018 | iSHARES TRUST | TLT | 1,000 | 1,000 | 12,172,000 | 12,172,000 | $12,172.00 |
| 12/31/2010 | iSHARES TRUST | TLT | 0 | -3,000 | 0 | -31,653,000 | |
| 09/30/2010 | iSHARES TRUST | TLT | 3,000 | 3,000 | 31,653,000 | 31,653,000 | $10,551.00 |
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