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Mizuho Securities Co. Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -163,436 | 0 | -65,023,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 163,436 | 53,412 | 43,680,000 | -93,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,024 | 110,008 | 43,773,000 | 43,767,000 | $397.85 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16 | 0 | 6,000 | 0 | $375.00 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16 | 1 | 6,000 | 1,000 | $375.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15 | 2 | 5,000 | 1,000 | $333.33 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13 | 13 | 4,000 | 4,000 | $307.69 |
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