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Granby Capital Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 20,000 | 0 | 7,684,200,000 | 7,676,617,000 | $384,210.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 20,000 | 0 | 7,583,000 | -1,491,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 20,000 | 0 | 9,074,000 | -466,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 20,000 | 0 | 9,540,000 | 924,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 20,000 | 0 | 8,616,000 | 18,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 20,000 | 0 | 8,598,000 | 642,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 20,000 | 20,000 | 7,956,000 | 7,956,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 20,000 | 20,000 | 7,508,000 | 7,508,000 | $375.40 |
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