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CIBC WORLD MARKETS CORP
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 2,032,000 | 1,977,900 | 209,174,080,000 | 203,419,463,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 54,100 | 54,100 | 5,754,617,000 | 5,754,617,000 | $106,370.00 |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -616,332 | 0 | -81,405,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 616,332 | 616,332 | 81,405,000 | 81,405,000 | $132.08 |
| 09/30/2020 | iSHARES TRUST | TLT | 0 | -7,500 | 0 | -1,229,000 | |
| 06/30/2020 | iSHARES TRUST | TLT | 7,500 | 7,500 | 1,229,000 | 1,229,000 | $163.87 |
| 12/31/2019 | iSHARES TRUST | TLT | 0 | -11,700 | 0 | -1,674,000 | |
| 09/30/2019 | iSHARES TRUST | TLT | 11,700 | 11,700 | 1,674,000 | 1,674,000 | $143.08 |
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