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> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 44,561 | 44,561 | 4,792,000 | 4,792,000 | $107.54 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 48,919 | -12,966 | 5,341,000 | -1,581,000 | $109.18 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 61,885 | 36,124 | 6,922,000 | 5,244,200 | $111.85 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 60,760 | 13,951 | 6,182,000 | 1,171,000 | $101.74 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 46,809 | 21,048 | 5,011,000 | 3,333,200 | $107.05 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 46,736 | 4,163 | 4,935,000 | 540,000 | $105.59 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,573 | 12,002 | 4,395,000 | 2,298,740 | $103.23 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 41,854 | -2,753 | 4,134,000 | -55,000 | $98.77 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 44,607 | 14,036 | 4,189,000 | 2,092,740 | $93.91 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,379 | -5,272 | 3,803,000 | -476,000 | $87.67 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 48,651 | 18,080 | 4,279,000 | 2,182,740 | $87.95 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 36,816 | 6,245 | 2,904,000 | 807,740 | $78.88 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,139 | -4,432 | 1,862,000 | -234,260 | $71.23 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,203 | -4,368 | 1,807,210 | -289,050 | $68.97 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,571 | 0 | 2,096,260 | 0 | $68.57 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,571 | 1,557 | 2,096,260 | 234,750 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 29,014 | 2,502 | 1,861,510 | 70,630 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,512 | 7,279 | 1,790,880 | 717,110 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,233 | 777 | 1,073,770 | 104,460 | $55.83 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,456 | 7,197 | 969,310 | 326,990 | $52.52 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,259 | -9,331 | 642,320 | -540,150 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,590 | -1,438 | 1,182,470 | -17,370 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,028 | -2,373 | 1,199,840 | 2,200 | $54.47 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 24,401 | -3,940 | 1,197,640 | -12,800 | $49.08 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 28,341 | 1,804 | 1,210,440 | -68,120 | $42.71 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,537 | 9,567 | 1,278,560 | 499,290 | $48.18 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,970 | 1,645 | 779,270 | 131,790 | $45.92 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,325 | -8,581 | 647,480 | -222,230 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 23,906 | 13,275 | 869,710 | 547,380 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,631 | -124 | 322,330 | 2,450 | $30.32 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,755 | 10,755 | 319,880 | 319,880 | $29.74 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 87,029 | 77,433 | 339,000 | -99,000 | $3.90 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,596 | 9,596 | 438,000 | 438,000 | $45.64 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,505 | -1,904 | 413,000 | -147,000 | $43.45 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,409 | 11,409 | 560,000 | 560,000 | $49.08 |
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