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GOLDMAN SACHS GROUP INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,528,400 | -321,900 | 2,737,019,412,000 | 2,734,654,081,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,850,300 | -1,018,300 | 2,365,331,000 | -400,641,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,868,600 | 758,400 | 2,765,972,000 | -858,521,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,110,200 | -33,100 | 3,624,493,000 | 351,557,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,143,300 | -1,612,100 | 3,272,936,000 | -539,100,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,755,400 | 1,022,400 | 3,812,036,000 | 758,405,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,733,000 | -1,630,300 | 3,053,631,000 | -103,548,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,363,300 | 5,464,500 | 3,157,179,000 | 1,696,636,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,898,800 | -8,446,900 | 1,460,543,000 | -1,270,878,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,345,700 | 7,934,600 | 2,731,421,000 | 1,368,357,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,411,100 | 3,331,200 | 1,363,064,000 | 781,548,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,079,900 | -2,923,000 | 581,516,000 | -539,466,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,002,900 | 3,744,000 | 1,120,982,000 | 715,148,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,258,900 | -2,498,200 | 405,834,000 | -327,996,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,757,100 | -111,500 | 733,830,000 | -170,707,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,868,600 | 1,850,600 | 904,537,000 | 386,497,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,018,000 | 3,018,000 | 518,040,000 | 518,040,000 | $171.65 |
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