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Fullerton Fund Management Co Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 263,436 | 222,266 | 97,318,527,000 | 84,105,839,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,170 | 41,170 | 13,212,688,000 | 13,212,688,000 | $320,930.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,611 | 0 | -3,824,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,611 | 1,435 | 3,824,000 | 897,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,176 | 1,300 | 2,927,000 | 490,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,876 | 3,836 | 2,437,000 | 1,483,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,040 | -95,241 | 954,000 | -26,352,000 | $313.82 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,281 | -84,757 | 27,306,000 | -18,014,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 183,038 | 42,843 | 45,320,000 | 18,627,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,195 | -15,766 | 26,693,000 | -6,466,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,961 | 102,332 | 33,159,000 | 23,033,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,629 | 39,909 | 10,126,000 | 7,564,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,720 | 13,720 | 2,562,000 | 2,562,000 | $186.73 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,550 | 0 | -4,747,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,550 | 25,550 | 4,747,000 | 4,747,000 | $185.79 |
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