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QS Investors, LLC
> ILTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | ILTB | 0 | -19,004 | 0 | -1,452,000 | |
| 12/31/2020 | iSHARES TRUST | ILTB | 19,004 | 0 | 1,452,000 | 17,000 | $76.40 |
| 09/30/2020 | iSHARES TRUST | ILTB | 19,004 | -1,448 | 1,435,000 | -99,000 | $75.51 |
| 06/30/2020 | iSHARES TRUST | ILTB | 20,452 | 133 | 1,534,000 | 86,000 | $75.00 |
| 03/31/2020 | iSHARES TRUST | ILTB | 20,319 | -8,680 | 1,448,000 | -542,000 | $71.26 |
| 12/31/2019 | iSHARES TRUST | ILTB | 28,999 | -2,286 | 1,990,000 | -180,000 | $68.62 |
| 09/30/2019 | iSHARES TRUST | ILTB | 31,285 | -2,789 | 2,170,000 | -78,000 | $69.36 |
| 06/30/2019 | iSHARES TRUST | ILTB | 34,074 | -4,375 | 2,248,000 | -161,000 | $65.97 |
| 03/31/2019 | iSHARES TRUST | ILTB | 38,449 | -3,226 | 2,409,000 | -51,000 | $62.65 |
| 12/31/2018 | iSHARES TRUST | ILTB | 41,675 | -5,426 | 2,460,000 | -348,000 | $59.03 |
| 09/30/2018 | iSHARES TRUST | ILTB | 47,101 | -4,264 | 2,808,000 | -281,000 | $59.62 |
| 06/30/2018 | iSHARES TRUST | ILTB | 51,365 | 51,365 | 3,089,000 | 3,089,000 | $60.14 |
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