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FIRST QUADRANT LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | ISI | 0 | -604,331 | 0 | -64,651,000 | |
| 12/31/2021 | iSHARES TRUST | ISI | 604,331 | -22,780 | 64,651,000 | 2,956,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 627,111 | -14,046 | 61,695,000 | -1,626,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 641,157 | -58,802 | 63,321,000 | 2,971,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 699,959 | -42,461 | 60,350,000 | 4,305,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 742,420 | 742,420 | 56,045,000 | 56,045,000 | $75.49 |
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