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Jefferies Group LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | TLT | 250,000 | 250,000 | 25,613,000 | 25,613,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -175,000 | 0 | -23,114,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 175,000 | 158,000 | 23,114,000 | 20,595,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 17,000 | -107,300 | 2,519,000 | -15,420,000 | $148.18 |
| 09/30/2021 | iSHARES TRUST | TLT | 124,300 | -113,762 | 17,939,000 | -16,425,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 238,062 | 238,062 | 34,364,000 | 34,364,000 | $144.35 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -27,500 | 0 | -4,338,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 27,500 | 27,500 | 4,338,000 | 4,338,000 | $157.75 |
| 06/30/2020 | iSHARES TRUST | TLT | 0 | -5,998 | 0 | -989,000 | |
| 03/31/2020 | iSHARES TRUST | TLT | 5,998 | 5,998 | 989,000 | 989,000 | $164.89 |
| 09/30/2019 | iSHARES TRUST | TLT | 0 | -1,500 | 0 | -199,000 | |
| 06/30/2019 | iSHARES TRUST | TLT | 1,500 | 200 | 199,000 | 35,000 | $132.67 |
| 03/31/2019 | iSHARES TRUST | TLT | 1,300 | -23,700 | 164,000 | -2,874,000 | $126.15 |
| 12/31/2018 | iSHARES TRUST | TLT | 25,000 | -9,300 | 3,038,000 | -984,000 | $121.52 |
| 09/30/2018 | iSHARES TRUST | TLT | 34,300 | -90,700 | 4,022,000 | -11,193,000 | $117.26 |
| 06/30/2018 | iSHARES TRUST | TLT | 125,000 | 123,000 | 15,215,000 | 14,961,000 | $121.72 |
| 12/31/2017 | iSHARES TRUST | TLT | 2,000 | 597 | 254,000 | 79,000 | $127.00 |
| 09/30/2017 | iSHARES TRUST | TLT | 1,403 | 1,403 | 175,000 | 175,000 | $124.73 |
| 06/30/2017 | iSHARES TRUST | TLT | 0 | -350,000 | 0 | -42,249,000 | |
| 03/31/2017 | iSHARES TRUST | TLT | 350,000 | 350,000 | 42,249,000 | 42,249,000 | $120.71 |
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