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Bracebridge Capital, LLC
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 0 | -10,000 | 0 | -178,400,000,000 | |
| 03/31/2023 | iSHARES TRUST | | 10,000 | 8,000 | 178,400,000,000 | 178,367,016,000 | $17,840,000.00 |
| 09/30/2022 | iSHARES TRUST | | 2,000 | 0 | 32,984,000 | -888,000 | $16,492.00 |
| 06/30/2022 | iSHARES TRUST | | 2,000 | 0 | 33,872,000 | -7,182,000 | $16,936.00 |
| 03/31/2022 | iSHARES TRUST | | 2,000 | 2,000 | 41,054,000 | 41,054,000 | $20,527.00 |
| 09/30/2021 | iSHARES TRUST | | 0 | -475 | 0 | -10,895,000 | |
| 06/30/2021 | iSHARES TRUST | | 475 | 475 | 10,895,000 | 10,895,000 | $22,936.84 |
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