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VANGUARD GROUP INC
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 565,624 | 6,027 | 3,139,214,000 | 3,136,237,000 | $5,550.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 559,597 | 617 | 2,977,000 | -869,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 558,980 | 558,980 | 3,846,000 | 3,846,000 | $6.88 |
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