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WS MANAGEMENT LLLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,900 | 124,900 | 46,140,558,000 | 46,140,558,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -195,400 | 0 | -54,767,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,400 | 46,700 | 54,767,000 | 857,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 148,700 | 128,700 | 53,910,000 | 45,953,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | -36,000 | 7,957,000 | -12,089,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,000 | 11,000 | 20,046,000 | 4,097,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,000 | 20,000 | 15,949,000 | 8,105,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 7,844,000 | 7,844,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -171,900 | 0 | -42,562,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 171,900 | 171,900 | 42,562,000 | 42,562,000 | $247.60 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -103,500 | 0 | -19,542,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 103,500 | 103,500 | 19,542,000 | 19,542,000 | $188.81 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -400,000 | 0 | -74,316,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,000 | -135,000 | 74,316,000 | -17,517,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 535,000 | 535,000 | 91,833,000 | 91,833,000 | $171.65 |
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