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ExodusPoint Capital Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 560,500 | 374,100 | 179,876,000 | 130,068,000 | $320.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 186,400 | 22,800 | 49,808,000 | 3,961,000 | $267.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 163,600 | 138,900 | 45,847,000 | 36,908,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,700 | -15,200 | 8,939,000 | -6,925,000 | $361.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,900 | 39,900 | 15,864,000 | 15,864,000 | $397.59 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -13,900 | 0 | -4,927,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,900 | -304,400 | 4,927,000 | -96,601,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 318,300 | 282,100 | 101,528,000 | 90,163,000 | $318.97 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,200 | -62,500 | 11,365,000 | -16,075,000 | $313.95 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,700 | 98,700 | 27,440,000 | 27,440,000 | $278.01 |
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