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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 | 13,100 | -6,900 | 4,839,000 | -1,580,000 | $369.39 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 12,500 | 6,419,000 | 4,415,000 | $320.95 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,500 | 5,500 | 2,004,000 | 1,443,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,000 | 2,000 | 561,000 | 561,000 | $280.50 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,000 | 0 | -3,183,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,000 | 8,000 | 3,183,000 | 3,183,000 | $397.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -530 | 0 | -16,628 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 530 | -1,379 | 16,628 | -53,023,372 | $31.37 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,909 | 1,172 | 53,040,000 | 34,792,000 | $27,784.18 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 737 | 737 | 18,248,000 | 18,248,000 | $24,759.84 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -80 | 0 | -1,701,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80 | 80 | 1,701,000 | 1,701,000 | $21,262.50 |
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