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Quarry LP
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 120,000 | 50,000 | 22,472,400,000 | 9,984,400,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | | 70,000 | 70,000 | 12,488,000,000 | 12,488,000,000 | $178,400.00 |
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