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JENNISON ASSOCIATES LLC
> IGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGE | 7,917 | -5,293 | 307,344,000 | 306,885,000 | $38,820.77 |
| 09/30/2022 | iSHARES TRUST | IGE | 13,210 | 2,842 | 459,000 | 86,000 | $34.75 |
| 06/30/2022 | iSHARES TRUST | IGE | 10,368 | 10,368 | 373,000 | 373,000 | $35.98 |
| 03/31/2022 | iSHARES TRUST | IGE | 0 | -33,795 | 0 | -1,064,000 | |
| 12/31/2021 | iSHARES TRUST | IGE | 33,795 | 11,987 | 1,064,000 | 423,000 | $31.48 |
| 09/30/2021 | iSHARES TRUST | IGE | 21,808 | 14,529 | 641,000 | 440,000 | $29.39 |
| 03/31/2021 | iSHARES TRUST | IGE | 7,279 | -10,943 | 201,000 | -223,000 | $27.61 |
| 12/31/2020 | iSHARES TRUST | IGE | 18,222 | 18,222 | 424,000 | 424,000 | $23.27 |
| 03/31/2020 | iSHARES TRUST | IGE | 0 | -36,115 | 0 | -1,087,000 | |
| 12/31/2019 | iSHARES TRUST | IGE | 36,115 | 28,038 | 1,087,000 | 852,000 | $30.10 |
| 09/30/2019 | iSHARES TRUST | IGE | 8,077 | -6,032 | 235,000 | -198,000 | $29.09 |
| 06/30/2019 | iSHARES TRUST | IGE | 14,109 | 14,109 | 433,000 | 433,000 | $30.69 |
| 03/31/2019 | iSHARES TRUST | IGE | 0 | -65,806 | 0 | -1,789,000 | |
| 12/31/2018 | iSHARES TRUST | IGE | 65,806 | 56,335 | 1,789,000 | 1,449,000 | $27.19 |
| 09/30/2018 | iSHARES TRUST | IGE | 9,471 | 9,471 | 340,000 | 340,000 | $35.90 |
| 03/31/2016 | iSHARES TRUST | IGE | 0 | -13,085 | 0 | -368,000 | |
| 12/31/2015 | iSHARES TRUST | IGE | 13,085 | 13,085 | 368,000 | 368,000 | $28.12 |
| 03/31/2015 | iSHARES TRUST | IGE | 0 | -42,703 | 0 | -1,636,000 | |
| 12/31/2014 | iSHARES TRUST | IGE | 42,703 | 42,703 | 1,636,000 | 1,636,000 | $38.31 |
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