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GOLDMAN SACHS GROUP INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,892,609 | -2,357,906 | 3,495,765,094,000 | 3,492,223,761,000 | $320,930.01 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,250,515 | 1,671,216 | 3,541,333,000 | 295,887,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,579,299 | -3,506,948 | 3,245,446,000 | -2,756,618,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,086,247 | 4,491,981 | 6,002,064,000 | 2,209,740,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,594,266 | -1,219,262 | 3,792,324,000 | -394,746,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,813,528 | -856,905 | 4,187,070,000 | 211,848,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,670,433 | -8,789,036 | 3,975,222,000 | -1,987,077,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,459,469 | 10,067,217 | 5,962,299,000 | 3,141,578,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,392,252 | -3,584,431 | 2,820,721,000 | -30,838,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,976,683 | 3,967,647 | 2,851,559,000 | 510,928,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,009,036 | -100,920 | 2,340,631,000 | 242,961,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,109,956 | 2,492,717 | 2,097,670,000 | 488,486,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,617,239 | -2,088,778 | 1,609,184,000 | -314,259,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,706,017 | -2,216,881 | 1,923,443,000 | -70,043,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,922,898 | -1,510,275 | 1,993,486,000 | -688,053,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,433,173 | -2,163,170 | 2,681,539,000 | -167,223,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,596,343 | 16,596,343 | 2,848,762,000 | 2,848,762,000 | $171.65 |
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