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Verition Fund Management LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -124,300 | 0 | -13,221,791,000 | |
| 03/31/2023 | iSHARES TRUST | TLT | 124,300 | -400,000 | 13,221,791,000 | -38,977,517,000 | $106,370.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 524,300 | 24,300 | 52,199,308,000 | 52,148,083,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 500,000 | 500,000 | 51,225,000 | 51,225,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -17,000 | 0 | -2,245,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 17,000 | -69,000 | 2,245,000 | -10,499,000 | $132.06 |
| 12/31/2021 | iSHARES TRUST | TLT | 86,000 | 52,000 | 12,744,000 | 7,837,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 34,000 | -46,000 | 4,907,000 | -6,641,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 80,000 | -45,000 | 11,548,000 | -5,335,000 | $144.35 |
| 03/31/2021 | iSHARES TRUST | TLT | 125,000 | 125,000 | 16,883,000 | 16,883,000 | $135.06 |
| 12/31/2013 | iSHARES TRUST | TLT | 0 | -150,000 | 0 | -15,960,000 | |
| 09/30/2013 | iSHARES TRUST | TLT | 150,000 | 150,000 | 15,960,000 | 15,960,000 | $106.40 |
| 06/30/2013 | iSHARES TRUST | TLT | 0 | -7,881 | 0 | -928,000 | |
| 03/31/2013 | iSHARES TRUST | TLT | 7,881 | 7,881 | 928,000 | 928,000 | $117.75 |
| 03/31/2012 | iSHARES TRUST | TLT | 0 | -9,840 | 0 | -1,193,000 | |
| 12/31/2011 | iSHARES TRUST | TLT | 9,840 | 9,840 | 1,193,000 | 1,193,000 | $121.24 |
| 03/31/2011 | iSHARES TRUST | TLT | 0 | -7,029 | 0 | -662,000 | |
| 12/31/2010 | iSHARES TRUST | TLT | 7,029 | 7,029 | 662,000 | 662,000 | $94.18 |
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