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PICTET ASSET MANAGEMENT LTD
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,850 | 0 | -3,404,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,850 | -4,120 | 3,404,000 | -755,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,970 | 4,565 | 4,159,000 | 1,583,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,405 | -9,675 | 2,576,000 | -1,247,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,080 | 10,035 | 3,823,000 | 1,687,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,045 | 0 | 2,136,000 | 239,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,045 | -7,165 | 1,897,000 | -1,317,000 | $188.85 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,210 | 0 | 3,214,000 | 122,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,210 | 17,210 | 3,092,000 | 3,092,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,200 | 0 | -3,010,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,200 | 16,200 | 3,010,000 | 3,010,000 | $185.80 |
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