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Elliott Investment Management L.P.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 1,975,000 | -250,000 | 213,576,500,000 | -21,005,250,000 | $108,140.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 2,225,000 | 0 | 234,581,750,000 | 234,353,799,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,225,000 | 470,000 | 227,951,000 | 34,848,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 1,755,000 | -395,000 | 193,103,000 | -66,918,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,150,000 | -1,850,000 | 260,021,000 | -270,059,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 4,000,000 | 939,600 | 530,080,000 | 122,955,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 3,060,400 | 1,960,400 | 407,125,000 | 259,329,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,100,000 | 100,000 | 147,796,000 | 9,666,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,000,000 | 1,000,000 | 138,130,000 | 138,130,000 | $138.13 |
| 06/30/2020 | iSHARES TRUST | LQD | 0 | -3,446,646 | 0 | -425,695,000 | |
| 03/31/2020 | iSHARES TRUST | LQD | 3,446,646 | 3,446,646 | 425,695,000 | 425,695,000 | $123.51 |
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