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CAPSTONE INVESTMENT ADVISORS, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 30,000 | 30,000 | 3,088,200,000 | 3,088,200,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 0 | -628,700 | 0 | -64,410,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 628,700 | 628,700 | 64,410,000 | 64,410,000 | $102.45 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -26,600 | 0 | -4,196,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 26,600 | 1,300 | 4,196,000 | 66,000 | $157.74 |
| 09/30/2020 | iSHARES TRUST | TLT | 25,300 | 25,300 | 4,130,000 | 4,130,000 | $163.24 |
| 06/30/2019 | iSHARES TRUST | TLT | 0 | -41,000 | 0 | -5,184,000 | |
| 03/31/2019 | iSHARES TRUST | TLT | 41,000 | 41,000 | 5,184,000 | 5,184,000 | $126.44 |
| 09/30/2018 | iSHARES TRUST | TLT | 0 | -71,521 | 0 | -8,706,000 | |
| 06/30/2018 | iSHARES TRUST | TLT | 71,521 | 60,168 | 8,706,000 | 7,322,000 | $121.73 |
| 03/31/2018 | iSHARES TRUST | TLT | 11,353 | -133,647 | 1,384,000 | -17,010,000 | $121.91 |
| 12/31/2017 | iSHARES TRUST | TLT | 145,000 | -72,800 | 18,394,000 | -8,774,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 217,800 | 3,242 | 27,168,000 | 323,000 | $124.74 |
| 06/30/2017 | iSHARES TRUST | TLT | 214,558 | -675,142 | 26,845,000 | -80,542,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 889,700 | 889,700 | 107,387,000 | 107,387,000 | $120.70 |
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