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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 | 5,000 | 5,000 | 1,847,000 | 1,847,000 | $369.40 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -104,000 | 0 | -27,795,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,000 | 104,000 | 27,795,000 | 27,795,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -110,000 | 0 | -39,879,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,000 | 103,000 | 39,879,000 | 37,094,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,000 | 6,880 | 2,785,000 | -1,468,000 | $397.86 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120 | -130 | 4,253,000 | -3,725,000 | $35,441.67 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250 | 235 | 7,978,000 | 7,977,529 | $31,912.00 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15 | -2,222 | 471 | -62,152,529 | $31.40 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,237 | 868 | 62,153,000 | 28,257,000 | $27,784.09 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,369 | 1,369 | 33,896,000 | 33,896,000 | $24,759.68 |
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