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PICTET ASSET MANAGEMENT LTD
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | LQD | 265,080 | -562,110 | 35,616,000 | -78,635,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 827,190 | -2,950 | 114,251,000 | 2,419,000 | $138.12 |
| 09/30/2020 | iSHARES TRUST | LQD | 830,140 | 430,725 | 111,832,000 | 58,103,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 399,415 | 133,015 | 53,729,000 | 20,885,000 | $134.52 |
| 03/31/2020 | iSHARES TRUST | LQD | 266,400 | 22,140 | 32,844,000 | 1,584,000 | $123.29 |
| 12/31/2019 | iSHARES TRUST | LQD | 244,260 | -1,650 | 31,260,000 | -89,000 | $127.98 |
| 09/30/2019 | iSHARES TRUST | LQD | 245,910 | -3,840 | 31,349,000 | 280,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 249,750 | 59,500 | 31,069,000 | 8,416,000 | $124.40 |
| 03/31/2019 | iSHARES TRUST | LQD | 190,250 | -72,177 | 22,653,000 | -6,954,000 | $119.07 |
| 12/31/2018 | iSHARES TRUST | LQD | 262,427 | -189,500 | 29,607,000 | -22,333,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 451,927 | -700 | 51,940,000 | 82,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 452,627 | 4,680 | 51,858,000 | -726,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 447,947 | -21,100 | 52,584,000 | -4,434,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 469,047 | 2,450 | 57,018,000 | 452,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 466,597 | 466,597 | 56,566,000 | 56,566,000 | $121.23 |
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