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Sepio Capital, LP
> MPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MPCT | 0 | -8,500 | 0 | -673,115,000 | |
| 03/31/2023 | iSHARES TRUST | MPCT | 8,500 | 0 | 673,115,000 | 2,380,000 | $79,190.00 |
| 12/31/2022 | iSHARES TRUST | MPCT | 8,500 | 0 | 670,735,000 | 670,056,000 | $78,910.00 |
| 06/30/2022 | iSHARES TRUST | MPCT | 8,500 | -29,000 | 679,000 | -2,520,000 | $79.88 |
| 03/31/2022 | iSHARES TRUST | MPCT | 37,500 | -30,449 | 3,199,000 | -2,968,000 | $85.31 |
| 12/31/2021 | iSHARES TRUST | MPCT | 67,949 | 67,949 | 6,167,000 | 6,167,000 | $90.76 |
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