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LONESTAR CAPITAL MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,600 | 2,100 | 243,817,200,000 | 99,398,700,000 | $36,942,000.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,500 | 4,500 | 144,418,500,000 | 144,418,500,000 | $32,093,000.00 |
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