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QUADRANT CAPITAL GROUP LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IBB | 164 | 164 | 21,183,000 | 21,183,000 | $129,164.63 |
| 12/31/2022 | iSHARES TRUST | IBB | 0 | -40 | 0 | -5,000 | |
| 09/30/2022 | iSHARES TRUST | IBB | 40 | -45 | 5,000 | -5,000 | $125.00 |
| 06/30/2022 | iSHARES TRUST | IBB | 85 | 0 | 10,000 | -1,000 | $117.65 |
| 03/31/2022 | iSHARES TRUST | IBB | 85 | -100 | 11,000 | -17,000 | $129.41 |
| 12/31/2021 | iSHARES TRUST | IBB | 185 | 0 | 28,000 | -2,000 | $151.35 |
| 09/30/2021 | iSHARES TRUST | IBB | 185 | 0 | 30,000 | 2,000 | $162.16 |
| 03/31/2021 | iSHARES TRUST | IBB | 185 | 0 | 28,000 | 0 | $151.35 |
| 12/31/2020 | iSHARES TRUST | IBB | 185 | 0 | 28,000 | 3,000 | $151.35 |
| 09/30/2020 | iSHARES TRUST | IBB | 185 | -840 | 25,000 | -115,000 | $135.14 |
| 06/30/2020 | iSHARES TRUST | IBB | 1,025 | 690 | 140,000 | 104,000 | $136.59 |
| 03/31/2020 | iSHARES TRUST | IBB | 335 | 335 | 36,000 | 36,000 | $107.46 |
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