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Merrion Investment Management Co, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 4,650 | -150 | 590,364,000 | -39,828,000 | $126,960.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 4,800 | 0 | 630,192,000 | 629,631,000 | $131,290.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 4,800 | 0 | 561,000 | -4,000 | $116.88 |
| 06/30/2022 | iSHARES TRUST | IBB | 4,800 | -1,000 | 565,000 | -190,000 | $117.71 |
| 03/31/2022 | iSHARES TRUST | IBB | 5,800 | 0 | 755,000 | -182,000 | $130.17 |
| 09/30/2021 | iSHARES TRUST | IBB | 5,800 | 0 | 937,000 | -12,000 | $161.55 |
| 06/30/2021 | iSHARES TRUST | IBB | 5,800 | 0 | 949,000 | 76,000 | $163.62 |
| 03/31/2021 | iSHARES TRUST | IBB | 5,800 | 0 | 873,000 | -6,000 | $150.52 |
| 12/31/2020 | iSHARES TRUST | IBB | 5,800 | 5,800 | 879,000 | 879,000 | $151.55 |
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