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Trellus Management Company, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 35,000 | 653 | 3,602,900,000 | 183,313,000 | $102,940.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 34,347 | -15,700 | 3,419,587,000 | 3,413,838,000 | $99,559.99 |
| 06/30/2022 | iSHARES TRUST | TLT | 50,047 | 24,700 | 5,749,000 | 2,401,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 25,347 | 19,647 | 3,348,000 | 2,503,000 | $132.09 |
| 12/31/2021 | iSHARES TRUST | TLT | 5,700 | 5,700 | 845,000 | 845,000 | $148.25 |
| 03/31/2019 | iSHARES TRUST | TLT | 0 | -2,000 | 0 | -243,000 | |
| 12/31/2018 | iSHARES TRUST | TLT | 2,000 | -3,000 | 243,000 | -343,000 | $121.50 |
| 09/30/2018 | iSHARES TRUST | TLT | 5,000 | 2,000 | 586,000 | 221,000 | $117.20 |
| 06/30/2018 | iSHARES TRUST | TLT | 3,000 | 3,000 | 365,000 | 365,000 | $121.67 |
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