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Jefferies Group LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | TIP | 0 | -77,179 | 0 | -8,791,000 | |
| 06/30/2022 | iSHARES TRUST | TIP | 77,179 | 77,179 | 8,791,000 | 8,791,000 | $113.90 |
| 06/30/2020 | iSHARES TRUST | TIP | 0 | -205,000 | 0 | -24,174,000 | |
| 03/31/2020 | iSHARES TRUST | TIP | 205,000 | 205,000 | 24,174,000 | 24,174,000 | $117.92 |
| 12/31/2018 | iSHARES TRUST | TIP | 0 | -2,229 | 0 | -247,000 | |
| 09/30/2018 | iSHARES TRUST | TIP | 2,229 | 0 | 247,000 | -5,000 | $110.81 |
| 06/30/2018 | iSHARES TRUST | TIP | 2,229 | -5,191 | 252,000 | -594,000 | $113.06 |
| 12/31/2017 | iSHARES TRUST | TIP | 7,420 | 7,420 | 846,000 | 846,000 | $114.02 |
| 09/30/2016 | iSHARES TRUST | TIP | 0 | -1,853 | 0 | -216,000 | |
| 06/30/2016 | iSHARES TRUST | TIP | 1,853 | -9,750 | 216,000 | -1,193,000 | $116.57 |
| 03/31/2016 | iSHARES TRUST | TIP | 5,426 | -19,574 | 622,000 | -2,145,000 | $114.63 |
| 12/31/2015 | iSHARES TRUST | TIP | 27,251 | 2,251 | 2,989,000 | 222,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 25,000 | 20,080 | 2,767,000 | 2,216,000 | $110.68 |
| 06/30/2015 | iSHARES TRUST | TIP | 20,000 | 20,000 | 2,241,000 | 2,241,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 0 | -4,920 | 0 | -551,000 | |
| 12/31/2014 | iSHARES TRUST | TIP | 4,920 | 4,920 | 551,000 | 551,000 | $111.99 |
| 06/30/2014 | iSHARES TRUST | TIP | 0 | -10,884 | 0 | -1,220,000 | |
| 03/31/2014 | iSHARES TRUST | TIP | 10,884 | 10,884 | 1,220,000 | 1,220,000 | $112.09 |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -11,603 | 0 | -1,409,000 | |
| 03/31/2013 | iSHARES TRUST | TIP | 0 | -11,603 | 0 | -1,409,000 | |
| 12/31/2012 | iSHARES TRUST | TIP | 11,603 | -12,544 | 1,409,000 | -1,531,000 | $121.43 |
| 09/30/2012 | iSHARES TRUST | TIP | 24,147 | 23,147 | 2,940,000 | 2,822,000 | $121.75 |
| 06/30/2012 | iSHARES TRUST | TIP | 0 | -1,000 | 0 | -118,000 | |
| 03/31/2012 | iSHARES TRUST | TIP | 1,000 | 1,000 | 118,000 | 118,000 | $118.00 |
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