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> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,803 | 126 | 1,774,406,000 | 273,597,000 | $369,437.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,677 | -401 | 1,500,809,000 | 1,499,452,000 | $320,891.38 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,078 | 1,578 | 1,357,000 | 376,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,500 | 592 | 981,000 | 49,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,908 | -207 | 932,000 | -174,000 | $320.50 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,115 | 231 | 1,106,000 | 169,000 | $355.06 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,884 | 191 | 937,000 | 89,000 | $324.90 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,693 | 319 | 848,000 | 190,000 | $314.89 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,374 | 324 | 658,000 | 150,000 | $277.17 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,050 | 396 | 508,000 | 155,000 | $247.80 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654 | 1,654 | 353,000 | 353,000 | $213.42 |
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