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LOOMIS SAYLES & CO L P
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 544 | 544 | 59,000 | 59,000 | $108.46 |
| 03/31/2023 | iSHARES TRUST | LQD | 0 | -49 | 0 | -5,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 49 | -3,706 | 5,000 | -408,000 | $102.04 |
| 06/30/2022 | iSHARES TRUST | LQD | 3,755 | 3,755 | 413,000 | 413,000 | $109.99 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -10,434 | 0 | -1,383,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 10,434 | 10,434 | 1,383,000 | 1,383,000 | $132.55 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -7 | 0 | -1,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 7 | 7 | 1,000 | 1,000 | $142.86 |
| 06/30/2020 | iSHARES TRUST | LQD | 0 | -211 | 0 | -26,000 | |
| 03/31/2020 | iSHARES TRUST | LQD | 211 | 211 | 26,000 | 26,000 | $123.22 |
| 03/31/2019 | iSHARES TRUST | LQD | 0 | -1,150 | 0 | -130,000 | |
| 12/31/2018 | iSHARES TRUST | LQD | 1,150 | 1,150 | 130,000 | 130,000 | $113.04 |
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