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SOUTHERN CAPITAL ADVISORS, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 3,612 | -9,349 | 458,549,000 | -1,243,156,000 | $126,951.55 |
| 12/31/2022 | iSHARES TRUST | IBB | 12,961 | -2,000 | 1,701,705,000 | 1,699,945,000 | $131,294.27 |
| 06/30/2022 | iSHARES TRUST | IBB | 14,961 | 12,822 | 1,760,000 | 1,481,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | IBB | 2,139 | 2,139 | 279,000 | 279,000 | $130.43 |
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