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Quarry LP
> IVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Mortgage Capital Inc. | IVR | 2,713 | -5,360 | 31,118,000 | -58,412,000 | $11,469.96 |
| 03/31/2023 | Invesco Mortgage Capital Inc. | IVR | 8,073 | 8,073 | 89,530,000 | 89,530,000 | $11,090.05 |
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