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Lazard Freres Gestion S.A.S.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 575 | 575 | 212,000 | 212,000 | $368.70 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -575 | 0 | -208,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 575 | 0 | 208,000 | -20,000 | $361.74 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 575 | -150 | 228,000 | -31,000 | $396.52 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 725 | -1,250 | 259,000 | -331,000 | $357.24 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,975 | 100 | 590,000 | 88,000 | $298.73 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,875 | -940 | 502,000 | -379,000 | $267.73 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,815 | 2,815 | 881,000 | 881,000 | $312.97 |
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