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CARLSON CAPITAL L P
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGV | 0 | -2,123 | 0 | -646,878,000 | |
| 03/31/2023 | iSHARES TRUST | IGV | 2,123 | -8,620 | 646,878,000 | -2,101,719,000 | $304,699.95 |
| 12/31/2022 | iSHARES TRUST | IGV | 10,743 | 10,743 | 2,748,597,000 | 2,748,597,000 | $255,850.04 |
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