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ALKEON CAPITAL MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,986,600 | -43,400 | 3,956,144,514,000 | 3,947,851,436,000 | $127,672.75 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,030,000 | -7,862,700 | 8,293,078,000 | -2,607,769,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,892,700 | -2,096,100 | 10,900,847,000 | -3,959,232,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,988,800 | 3,746,100 | 14,860,079,000 | 43,069,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,242,700 | -18,547,300 | 14,817,010,000 | -4,956,639,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,790,000 | 15,700,000 | 19,773,649,000 | 6,979,727,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,090,000 | 6,938,700 | 12,793,922,000 | 2,393,033,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,151,300 | 16,751,300 | 10,400,889,000 | 6,340,249,000 | $313.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,400,000 | 16,400,000 | 4,060,640,000 | 4,060,640,000 | $247.60 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,200,000 | 0 | -1,895,058,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,200,000 | -11,250,000 | 1,895,058,000 | -1,786,834,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,450,000 | 21,450,000 | 3,681,892,000 | 3,681,892,000 | $171.65 |
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