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BlueCrest Capital Management Ltd
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 750,000 | 750,000 | 77,205,000,000 | 77,205,000,000 | $102,940.00 |
| 12/31/2021 | iSHARES TRUST | TLT | 0 | -489,500 | 0 | -70,645,000 | |
| 09/30/2021 | iSHARES TRUST | TLT | 489,500 | 402,000 | 70,645,000 | 58,014,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 87,500 | 87,500 | 12,631,000 | 12,631,000 | $144.35 |
| 12/31/2020 | iSHARES TRUST | TLT | 0 | -30,000 | 0 | -4,898,000 | |
| 09/30/2020 | iSHARES TRUST | TLT | 30,000 | 30,000 | 4,898,000 | 4,898,000 | $163.27 |
| 12/31/2019 | iSHARES TRUST | TLT | 0 | -8,050 | 0 | -1,152,000 | |
| 09/30/2019 | iSHARES TRUST | TLT | 8,050 | -16,228 | 1,152,000 | -2,072,000 | $143.11 |
| 06/30/2019 | iSHARES TRUST | TLT | 24,278 | 16,378 | 3,224,000 | 2,225,000 | $132.80 |
| 03/31/2019 | iSHARES TRUST | TLT | 7,900 | -346,738 | 999,000 | -42,093,000 | $126.46 |
| 12/31/2018 | iSHARES TRUST | TLT | 354,638 | 321,438 | 43,092,000 | 39,199,000 | $121.51 |
| 09/30/2018 | iSHARES TRUST | TLT | 33,200 | 33,200 | 3,893,000 | 3,893,000 | $117.26 |
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