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IndexIQ Advisors LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IEF | 0 | -25,024 | 0 | -2,878,000 | |
| 12/31/2021 | iSHARES TRUST | IEF | 25,024 | 1,509 | 2,878,000 | 169,000 | $115.01 |
| 09/30/2021 | iSHARES TRUST | IEF | 23,515 | 398 | 2,709,000 | 39,000 | $115.20 |
| 06/30/2021 | iSHARES TRUST | IEF | 23,117 | 1,063 | 2,670,000 | 179,000 | $115.50 |
| 03/31/2021 | iSHARES TRUST | IEF | 22,054 | 615 | 2,491,000 | -81,000 | $112.95 |
| 12/31/2020 | iSHARES TRUST | IEF | 21,439 | 100 | 2,572,000 | -28,000 | $119.97 |
| 09/30/2020 | iSHARES TRUST | IEF | 21,339 | -9,066 | 2,600,000 | -1,106,000 | $121.84 |
| 06/30/2020 | iSHARES TRUST | IEF | 30,405 | 30,405 | 3,706,000 | 3,706,000 | $121.89 |
| 12/31/2019 | iSHARES TRUST | IEF | 0 | -20,325 | 0 | -2,286,000 | |
| 09/30/2019 | iSHARES TRUST | IEF | 20,325 | 20,325 | 2,286,000 | 2,286,000 | $112.47 |
| 06/30/2019 | iSHARES TRUST | IEF | 0 | -2,281 | 0 | -243,000 | |
| 03/31/2019 | iSHARES TRUST | IEF | 2,281 | 2,281 | 243,000 | 243,000 | $106.53 |
| 09/30/2018 | iSHARES TRUST | IEF | 0 | -16,491 | 0 | -1,691,000 | |
| 06/30/2018 | iSHARES TRUST | IEF | 16,491 | -31,356 | 1,691,000 | -3,246,000 | $102.54 |
| 03/31/2018 | iSHARES TRUST | IEF | 47,847 | 608 | 4,937,000 | -50,000 | $103.18 |
| 12/31/2017 | iSHARES TRUST | IEF | 47,239 | 10,626 | 4,987,000 | 1,087,000 | $105.57 |
| 09/30/2017 | iSHARES TRUST | IEF | 36,613 | -5,572 | 3,900,000 | -597,000 | $106.52 |
| 06/30/2017 | iSHARES TRUST | IEF | 42,185 | 414 | 4,497,000 | 87,000 | $106.60 |
| 03/31/2017 | iSHARES TRUST | IEF | 41,771 | 41,771 | 4,410,000 | 4,410,000 | $105.58 |
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