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Paloma Partners Management Co
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 14,100 | -21,100 | 1,790,136,000 | -2,831,272,000 | $126,960.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 35,200 | 12,094 | 4,621,408,000 | 4,618,706,000 | $131,290.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 23,106 | 20,052 | 2,702,000 | 2,343,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 3,054 | -113,746 | 359,000 | -14,860,000 | $117.55 |
| 03/31/2022 | iSHARES TRUST | IBB | 116,800 | 22,100 | 15,219,000 | 766,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 94,700 | 38,400 | 14,453,000 | 5,240,000 | $152.62 |
| 06/30/2021 | iSHARES TRUST | IBB | 56,300 | 45,100 | 9,213,000 | 7,526,000 | $163.64 |
| 03/31/2021 | iSHARES TRUST | IBB | 11,200 | -23,700 | 1,687,000 | -3,600,000 | $150.63 |
| 12/31/2020 | iSHARES TRUST | IBB | 34,900 | 15,925 | 5,287,000 | 2,718,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 18,975 | -264,192 | 2,569,000 | -36,137,000 | $135.39 |
| 06/30/2020 | iSHARES TRUST | IBB | 283,167 | 283,167 | 38,706,000 | 38,706,000 | $136.69 |
| 12/31/2019 | iSHARES TRUST | IBB | 0 | -9,800 | 0 | -975,000 | |
| 09/30/2019 | iSHARES TRUST | IBB | 9,800 | -17,700 | 975,000 | -2,025,000 | $99.49 |
| 06/30/2019 | iSHARES TRUST | IBB | 27,500 | 27,500 | 3,000,000 | 3,000,000 | $109.09 |
| 03/31/2019 | iSHARES TRUST | IBB | 0 | -9,900 | 0 | -955,000 | |
| 12/31/2018 | iSHARES TRUST | IBB | 9,900 | -5,100 | 955,000 | -874,000 | $96.46 |
| 09/30/2018 | iSHARES TRUST | IBB | 15,000 | 15,000 | 1,829,000 | 1,829,000 | $121.93 |
| 03/31/2018 | iSHARES TRUST | IBB | 0 | -135,000 | 0 | -14,414,000 | |
| 12/31/2017 | iSHARES TRUST | IBB | 135,000 | 87,000 | 14,414,000 | -1,598,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 48,000 | 42,000 | 16,012,000 | 14,152,000 | $333.58 |
| 06/30/2017 | iSHARES TRUST | IBB | 6,000 | -73,900 | 1,860,000 | -21,572,000 | $310.00 |
| 03/31/2017 | iSHARES TRUST | IBB | 79,900 | 79,900 | 23,432,000 | 23,432,000 | $293.27 |
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