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CLEAR STREET MARKETS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,400 | -120,679 | 14,555,000 | -36,819,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 160,079 | 160,079 | 51,374,000 | 51,374,000 | $320.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -183,549 | 0 | -51,445,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 183,549 | 182,299 | 51,445,000 | 50,992,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,250 | -36,275 | 453,000 | -14,476,000 | $362.40 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,525 | 22,382 | 14,929,000 | 9,562,000 | $397.84 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,143 | 3,003 | 5,367,000 | 1,493,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,140 | 12,140 | 3,874,000 | 3,874,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,373 | 0 | -2,326,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,373 | 2,412 | 2,326,000 | 850,000 | $277.80 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,961 | 5,961 | 1,476,000 | 1,476,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,700 | 0 | -8,653,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,700 | 40,700 | 8,653,000 | 8,653,000 | $212.60 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,200 | 0 | -1,111,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,200 | 6,080 | 1,111,000 | 903,000 | $154.31 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,120 | -57,803 | 208,000 | -9,906,000 | $185.71 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,923 | 58,923 | 10,114,000 | 10,114,000 | $171.65 |
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