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Quarry LP
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 63,000 | 46,600 | 1,034,460,000 | 760,416,000 | $16,420.00 |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 16,400 | 16,400 | 274,044,000 | 274,044,000 | $16,710.00 |
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