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Jefferies Group LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | LQD | 147,068 | -1,408,932 | 15,067,000 | -156,140,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 1,556,000 | 1,551,903 | 171,207,000 | 170,712,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 4,097 | 110 | 495,000 | -33,000 | $120.82 |
| 12/31/2021 | iSHARES TRUST | LQD | 3,987 | -486,013 | 528,000 | -64,657,000 | $132.43 |
| 09/30/2021 | iSHARES TRUST | LQD | 490,000 | -5,145,600 | 65,185,000 | -692,014,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 5,635,600 | 3,924,300 | 757,199,000 | 534,644,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 1,711,300 | 1,711,300 | 222,555,000 | 222,555,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -2,677 | 0 | -361,000 | |
| 09/30/2020 | iSHARES TRUST | LQD | 2,677 | 247 | 361,000 | 34,000 | $134.85 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,430 | -7,570 | 327,000 | -908,000 | $134.57 |
| 03/31/2020 | iSHARES TRUST | LQD | 10,000 | -22,000 | 1,235,000 | -2,860,000 | $123.50 |
| 12/31/2019 | iSHARES TRUST | LQD | 32,000 | 31,100 | 4,095,000 | 3,980,000 | $127.97 |
| 09/30/2019 | iSHARES TRUST | LQD | 900 | 900 | 115,000 | 115,000 | $127.78 |
| 06/30/2018 | iSHARES TRUST | LQD | 0 | -6,600 | 0 | -802,000 | |
| 12/31/2017 | iSHARES TRUST | LQD | 6,600 | 6,600 | 802,000 | 802,000 | $121.52 |
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