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BROOKTREE CAPITAL MANAGEMENT
> IAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAC Inc. | IAC | 183,072 | 1,663 | 11,496,922,000 | 2,136,218,000 | $62,800.00 |
| 03/31/2023 | IAC Inc. | IAC | 181,409 | 9,374 | 9,360,704,000 | 1,722,350,000 | $51,600.00 |
| 12/31/2022 | IAC Inc. | IAC | 172,035 | 95,778 | 7,638,354,000 | 7,634,131,000 | $44,400.00 |
| 09/30/2022 | IAC Inc. | IAC | 76,257 | -27,894 | 4,223,000 | -3,689,000 | $55.38 |
| 06/30/2022 | IAC Inc. | IAC | 104,151 | 35,991 | 7,912,000 | 1,077,000 | $75.97 |
| 03/31/2022 | IAC Inc. | IAC | 68,160 | 7,931 | 6,835,000 | -1,038,000 | $100.28 |
| 12/31/2021 | IAC Inc. | IAC | 60,229 | 5,622 | 7,873,000 | 758,000 | $130.72 |
| 09/30/2021 | IAC Inc. | IAC | 54,607 | 54,607 | 7,115,000 | 7,115,000 | $130.29 |
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