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PAR CAPITAL MANAGEMENT INC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 0 | -1,637,000 | 0 | -186,552,520,000 | |
| 12/31/2022 | iSHARES TRUST | QUAL | 1,637,000 | -95,600 | 186,552,520,000 | 186,372,434,000 | $113,960.00 |
| 09/30/2022 | iSHARES TRUST | QUAL | 1,732,600 | 1,732,600 | 180,086,000 | 180,086,000 | $103.94 |
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