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MAK CAPITAL ONE LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -180,000 | 0 | -17,920,800,000 | |
| 12/31/2022 | iSHARES TRUST | TLT | 180,000 | 0 | 17,920,800,000 | 17,902,359,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 180,000 | 0 | 18,441,000 | -2,236,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 180,000 | 0 | 20,677,000 | -3,097,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 180,000 | 0 | 23,774,000 | -2,900,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 180,000 | 0 | 26,674,000 | 696,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 180,000 | 0 | 25,978,000 | -5,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 180,000 | 180,000 | 25,983,000 | 25,983,000 | $144.35 |
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