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Paloma Partners Management Co
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 79,900 | 79,900 | 8,224,906,000 | 8,224,906,000 | $102,940.00 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -16,900 | 0 | -2,290,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 16,900 | -2,100 | 2,290,000 | -429,000 | $135.50 |
| 09/30/2019 | iSHARES TRUST | TLT | 19,000 | 19,000 | 2,719,000 | 2,719,000 | $143.11 |
| 03/31/2019 | iSHARES TRUST | TLT | 0 | -14,400 | 0 | -1,750,000 | |
| 12/31/2018 | iSHARES TRUST | TLT | 14,400 | 14,400 | 1,750,000 | 1,750,000 | $121.53 |
| 06/30/2018 | iSHARES TRUST | TLT | 0 | -358,700 | 0 | -43,726,000 | |
| 03/31/2018 | iSHARES TRUST | TLT | 358,700 | 56,900 | 43,726,000 | 5,440,000 | $121.90 |
| 12/31/2017 | iSHARES TRUST | TLT | 301,800 | 77,000 | 38,286,000 | 10,240,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 224,800 | -88,700 | 28,046,000 | -11,180,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 313,500 | 32,800 | 39,226,000 | 5,343,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 280,700 | 280,700 | 33,883,000 | 33,883,000 | $120.71 |
| 09/30/2012 | iSHARES TRUST | TLT | 0 | -75,000 | 0 | -9,390,000 | |
| 06/30/2012 | iSHARES TRUST | TLT | 75,000 | 75,000 | 9,390,000 | 9,390,000 | $125.20 |
| 03/31/2009 | iSHARES TRUST | TLT | 0 | -700,000 | 0 | -64,540,000 | |
| 12/31/2005 | iSHARES TRUST | TLT | 0 | -700,000 | 0 | -64,540,000 | |
| 09/30/2005 | iSHARES TRUST | TLT | 700,000 | 300,000 | 64,540,000 | 25,860,000 | $92.20 |
| 06/30/2005 | iSHARES TRUST | TLT | 400,000 | -1,100,000 | 38,680,000 | -95,315,000 | $96.70 |
| 03/31/2005 | iSHARES TRUST | TLT | 1,500,000 | 1,225,000 | 133,995,000 | 109,657,000 | $89.33 |
| 12/31/2004 | iSHARES TRUST | TLT | 275,000 | 275,000 | 24,338,000 | 24,338,000 | $88.50 |
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