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Jefferies Group LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IBB | 914,200 | 697,700 | 106,925,000 | 81,458,000 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 216,500 | -22,700 | 25,467,000 | -5,701,000 | $117.63 |
| 03/31/2022 | iSHARES TRUST | IBB | 239,200 | -16,700 | 31,168,000 | -7,887,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 255,900 | 39,700 | 39,055,000 | 4,100,000 | $152.62 |
| 09/30/2021 | iSHARES TRUST | IBB | 216,200 | -215,800 | 34,955,000 | -35,742,000 | $161.68 |
| 06/30/2021 | iSHARES TRUST | IBB | 432,000 | 37,000 | 70,697,000 | 11,226,000 | $163.65 |
| 03/31/2021 | iSHARES TRUST | IBB | 395,000 | -931,200 | 59,471,000 | -141,435,000 | $150.56 |
| 12/31/2020 | iSHARES TRUST | IBB | 1,326,200 | 631,100 | 200,906,000 | 106,783,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 695,100 | -485,300 | 94,123,000 | -67,226,000 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 1,180,400 | 871,000 | 161,349,000 | 128,014,000 | $136.69 |
| 03/31/2020 | iSHARES TRUST | IBB | 309,400 | 78,100 | 33,335,000 | 5,461,000 | $107.74 |
| 12/31/2019 | iSHARES TRUST | IBB | 231,300 | -554,300 | 27,874,000 | -50,293,000 | $120.51 |
| 09/30/2019 | iSHARES TRUST | IBB | 785,600 | -71,200 | 78,167,000 | -15,310,000 | $99.50 |
| 06/30/2019 | iSHARES TRUST | IBB | 856,800 | 373,300 | 93,477,000 | 39,422,000 | $109.10 |
| 03/31/2019 | iSHARES TRUST | IBB | 483,500 | -162,800 | 54,055,000 | -8,268,000 | $111.80 |
| 12/31/2018 | iSHARES TRUST | IBB | 646,300 | 508,800 | 62,323,000 | 45,556,000 | $96.43 |
| 09/30/2018 | iSHARES TRUST | IBB | 137,500 | -26,500 | 16,767,000 | -1,243,000 | $121.94 |
| 06/30/2018 | iSHARES TRUST | IBB | 164,000 | -218,500 | 18,010,000 | -22,830,000 | $109.82 |
| 12/31/2017 | iSHARES TRUST | IBB | 382,500 | 382,000 | 40,840,000 | 40,673,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 500 | 500 | 167,000 | 167,000 | $334.00 |
| 12/31/2016 | iSHARES TRUST | IBB | 0 | -64,800 | 0 | -18,757,000 | |
| 09/30/2016 | iSHARES TRUST | IBB | 64,800 | 64,800 | 18,757,000 | 18,757,000 | $289.46 |
| 06/30/2016 | iSHARES TRUST | IBB | 0 | -53,200 | 0 | -13,875,000 | |
| 03/31/2016 | iSHARES TRUST | IBB | 53,200 | -57,800 | 13,875,000 | -19,795,000 | $260.81 |
| 12/31/2015 | iSHARES TRUST | IBB | 0 | -111,000 | 0 | -33,670,000 | |
| 09/30/2015 | iSHARES TRUST | IBB | 111,000 | 31,900 | 33,670,000 | 9,675,000 | $303.33 |
| 06/30/2015 | iSHARES TRUST | IBB | 150,500 | 33,700 | 55,530,000 | 15,417,000 | $368.97 |
| 03/31/2015 | iSHARES TRUST | IBB | 116,800 | 37,700 | 40,113,000 | 16,118,000 | $343.43 |
| 12/31/2014 | iSHARES TRUST | IBB | 79,100 | -42,900 | 23,995,000 | -7,363,000 | $303.35 |
| 09/30/2014 | iSHARES TRUST | IBB | 0 | -122,000 | 0 | -31,358,000 | |
| 06/30/2014 | iSHARES TRUST | IBB | 122,000 | 122,000 | 31,358,000 | 31,358,000 | $257.03 |
| 06/30/2010 | iSHARES TRUST | IBB | 0 | -6,000 | 0 | -546,000 | |
| 03/31/2010 | iSHARES TRUST | IBB | 6,000 | 6,000 | 546,000 | 546,000 | $91.00 |
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