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Elliott Investment Management L.P.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 458,000 | -992,000 | 58,147,680,000 | -132,222,820,000 | $126,960.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 1,450,000 | 0 | 190,370,500,000 | 190,200,908,000 | $131,290.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 1,450,000 | 780,000 | 169,592,000 | 90,780,000 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 670,000 | 670,000 | 78,812,000 | 78,812,000 | $117.63 |
| 06/30/2021 | iSHARES TRUST | IBB | 0 | -704,000 | 0 | -106,649,000 | |
| 12/31/2020 | iSHARES TRUST | IBB | 704,000 | -721,000 | 106,649,000 | -86,310,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 1,425,000 | 300,000 | 192,959,000 | 39,183,000 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 1,125,000 | 1,125,000 | 153,776,000 | 153,776,000 | $136.69 |
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