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Phoenix Investment Adviser LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,645 | 0 | -3,295,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,645 | 16,025 | 3,295,000 | 3,004,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,620 | 1,620 | 291,000 | 291,000 | $179.63 |
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