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PineBridge Investments, L.P.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 120,253 | 120,253 | 13,004,159,000 | 13,004,159,000 | $108,140.00 |
| 12/31/2016 | iSHARES TRUST | LQD | 0 | -121,800 | 0 | -15,003,000 | |
| 09/30/2016 | iSHARES TRUST | LQD | 121,800 | 68,500 | 15,003,000 | 8,461,000 | $123.18 |
| 06/30/2016 | iSHARES TRUST | LQD | 53,300 | 53,109 | 6,542,000 | 6,520,000 | $122.74 |
| 03/31/2016 | iSHARES TRUST | LQD | 75,000 | 74,809 | 8,912,000 | 8,890,000 | $118.83 |
| 12/31/2015 | iSHARES TRUST | LQD | 153 | -38 | 17,000 | -5,000 | $111.11 |
| 09/30/2015 | iSHARES TRUST | LQD | 191 | 191 | 22,000 | 22,000 | $115.18 |
| 06/30/2015 | iSHARES TRUST | LQD | 191 | 191 | 22,000 | 22,000 | $115.18 |
| 03/31/2015 | iSHARES TRUST | LQD | 191 | 191 | 23,000 | 23,000 | $120.42 |
| 12/31/2014 | iSHARES TRUST | LQD | 84 | 84 | 10,000 | 10,000 | $119.05 |
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