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Sepio Capital, LP
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 500 | 500 | 244,825,000 | 244,825,000 | $489,650.00 |
| 06/30/2022 | iSHARES TRUST | | 0 | -726 | 0 | -345,000 | |
| 03/31/2022 | iSHARES TRUST | | 726 | -9,274 | 345,000 | -1,880,000 | $475.21 |
| 12/31/2021 | iSHARES TRUST | | 10,000 | 10,000 | 2,225,000 | 2,225,000 | $222.50 |
| 09/30/2021 | iSHARES TRUST | | 0 | -10,000 | 0 | -2,294,000 | |
| 06/30/2021 | iSHARES TRUST | | 10,000 | 10,000 | 2,294,000 | 2,294,000 | $229.40 |
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