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CARLSON CAPITAL L P > TIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTTIP50,000-50,0005,381,000,000-5,644,000,000$107,620.00
03/31/2023iSHARES TRUSTTIP100,000011,025,000,000381,000,000$110,250.00
12/31/2022iSHARES TRUSTTIP100,00020,70010,644,000,00010,635,681,000$106,440.00
09/30/2022iSHARES TRUSTTIP79,30079,3008,319,0008,319,000$104.91
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