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MINOT CAPITAL, LP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 6,158 | -5,611 | 781,820,000 | -738,264,000 | $126,960.05 |
| 03/31/2023 | iSHARES TRUST | IBB | 11,769 | 0 | 1,520,084,000 | 1,518,700,000 | $129,160.00 |
| 06/30/2022 | iSHARES TRUST | IBB | 11,769 | 6,158 | 1,384,000 | 653,000 | $117.60 |
| 03/31/2022 | iSHARES TRUST | IBB | 5,611 | 0 | 731,000 | -125,351 | $130.28 |
| 12/31/2021 | iSHARES TRUST | IBB | 5,611 | 5,611 | 856,000 | 856,000 | $152.56 |
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