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LMR Partners LLP
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 218,314 | 218,314 | 15,591,986,000 | 15,591,986,000 | $71,420.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -275,000 | 0 | -20,243,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 275,000 | -50,000 | 20,243,000 | -2,959,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 325,000 | 200,000 | 23,202,000 | 13,769,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 125,000 | 125,000 | 9,433,000 | 9,433,000 | $75.46 |
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