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Paloma Partners Management Co
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 261,500 | 134,700 | 22,630,210,000 | 11,954,918,000 | $86,540.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 126,800 | 73,500 | 10,675,292,000 | 10,670,952,000 | $84,190.00 |
| 09/30/2022 | iSHARES TRUST | IYR | 53,300 | -21,700 | 4,340,000 | -2,558,000 | $81.43 |
| 06/30/2022 | iSHARES TRUST | IYR | 75,000 | 50,200 | 6,898,000 | 4,215,000 | $91.97 |
| 03/31/2022 | iSHARES TRUST | IYR | 24,800 | 24,800 | 2,683,000 | 2,683,000 | $108.19 |
| 12/31/2021 | iSHARES TRUST | IYR | 0 | -20,665 | 0 | -2,107,000 | |
| 06/30/2021 | iSHARES TRUST | IYR | 20,665 | 17,660 | 2,107,000 | 1,831,000 | $101.96 |
| 03/31/2021 | iSHARES TRUST | IYR | 3,005 | 3,005 | 276,000 | 276,000 | $91.85 |
| 12/31/2020 | iSHARES TRUST | IYR | 0 | -14,932 | 0 | -1,192,000 | |
| 09/30/2020 | iSHARES TRUST | IYR | 14,932 | -3,268 | 1,192,000 | -242,000 | $79.83 |
| 06/30/2020 | iSHARES TRUST | IYR | 18,200 | -179,000 | 1,434,000 | -12,285,000 | $78.79 |
| 03/31/2020 | iSHARES TRUST | IYR | 197,200 | 131,600 | 13,719,000 | 7,613,000 | $69.57 |
| 12/31/2019 | iSHARES TRUST | IYR | 65,600 | 62,000 | 6,106,000 | 5,769,000 | $93.08 |
| 09/30/2019 | iSHARES TRUST | IYR | 3,600 | 500 | 337,000 | 66,000 | $93.61 |
| 06/30/2019 | iSHARES TRUST | IYR | 3,100 | -21,600 | 271,000 | -1,879,000 | $87.42 |
| 03/31/2019 | iSHARES TRUST | IYR | 24,700 | 12,200 | 2,150,000 | 1,213,000 | $87.04 |
| 12/31/2018 | iSHARES TRUST | IYR | 12,500 | 500 | 937,000 | -23,000 | $74.96 |
| 09/30/2018 | iSHARES TRUST | IYR | 12,000 | 12,000 | 960,000 | 960,000 | $80.00 |
| 09/30/2017 | iSHARES TRUST | IYR | 0 | -18,400 | 0 | -1,468,000 | |
| 06/30/2017 | iSHARES TRUST | IYR | 18,400 | 18,400 | 1,468,000 | 1,468,000 | $79.78 |
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