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BRIGADE CAPITAL MANAGEMENT, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,000 | 0 | -1,283,720,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,000 | 4,000 | 1,283,720,000 | 1,283,720,000 | $320,930.00 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -360,000 | 0 | -76,539,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 360,000 | 360,000 | 76,539,000 | 76,539,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,000 | 0 | -2,801,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | 15,000 | 2,801,000 | 2,801,000 | $186.73 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -456,300 | 0 | -84,776,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 456,300 | 456,300 | 84,776,000 | 84,776,000 | $185.79 |
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