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Centiva Capital, LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 3,147,400 | 3,147,400 | 340,359,836,000 | 340,359,836,000 | $108,140.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 0 | -150,000 | 0 | -16,505,000 | |
| 06/30/2022 | iSHARES TRUST | LQD | 150,000 | 150,000 | 16,505,000 | 16,505,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -2,900 | 0 | -384,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 2,900 | 2,900 | 384,000 | 384,000 | $132.41 |
| 09/30/2021 | iSHARES TRUST | LQD | 0 | -100,000 | 0 | -13,436,000 | |
| 06/30/2021 | iSHARES TRUST | LQD | 100,000 | 100,000 | 13,436,000 | 13,436,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -506,940 | 0 | -68,290,000 | |
| 09/30/2020 | iSHARES TRUST | LQD | 506,940 | 506,940 | 68,290,000 | 68,290,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 0 | -325,000 | 0 | -40,141,000 | |
| 03/31/2020 | iSHARES TRUST | LQD | 325,000 | 325,000 | 40,141,000 | 40,141,000 | $123.51 |
| 09/30/2019 | iSHARES TRUST | LQD | 0 | -480,000 | 0 | -59,698,000 | |
| 06/30/2019 | iSHARES TRUST | LQD | 480,000 | 480,000 | 59,698,000 | 59,698,000 | $124.37 |
| 12/31/2018 | iSHARES TRUST | LQD | 0 | -150,000 | 0 | -17,240,000 | |
| 09/30/2018 | iSHARES TRUST | LQD | 150,000 | 150,000 | 17,240,000 | 17,240,000 | $114.93 |
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