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Deer Park Road Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,000,000 | 6,900,000 | 6,649,560,000,000 | 3,087,237,000,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,100,000 | 7,400,000 | 3,562,323,000,000 | 2,577,087,000,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,700,000 | -2,300,000 | 985,236,000,000 | 983,632,440,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,000,000 | 800,000 | 1,603,560,000 | 146,104,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,200,000 | -7,130,000 | 1,457,456,000 | -3,012,662,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,330,000 | 10,230,000 | 4,470,118,000 | 3,634,633,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,100,000 | 2,100,000 | 835,485,000 | 835,485,000 | $397.85 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,505,000 | 0 | -973,829,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,505,000 | 3,505,000 | 973,829,000 | 973,829,000 | $277.84 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,900,000 | 0 | -358,739,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,900,000 | -821,000 | 358,739,000 | -149,381,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,721,000 | 2,721,000 | 508,120,000 | 508,120,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,967,000 | 0 | -766,209,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,967,000 | 2,012,000 | 766,209,000 | 217,200,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,955,000 | -3,215,000 | 549,009,000 | -510,072,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,170,000 | 6,170,000 | 1,059,081,000 | 1,059,081,000 | $171.65 |
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