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JTC Employer Solutions Trustee Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,555 | -66,793 | 4,858,000 | -17,661,000 | $358.39 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,348 | 294 | 22,519,000 | -6,461,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,054 | 411 | 28,980,000 | -2,683,000 | $362.01 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,643 | 0 | 31,663,000 | 3,173,000 | $397.56 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,643 | 0 | 28,490,000 | 263,000 | $357.72 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,643 | 79,643 | 28,227,000 | 28,227,000 | $354.42 |
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