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> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,144 | -3,835 | 793,558,000 | -1,125,330,000 | $370,129.66 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,979 | 0 | 1,918,888,000 | 326,800,000 | $320,937.95 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,979 | -4,977 | 1,592,088,000 | 1,589,160,000 | $266,279.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,956 | 34 | 2,928,000 | -133,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,922 | -24,270 | 3,061,000 | -9,698,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,192 | 0 | 12,759,000 | -1,242,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,192 | -345 | 14,001,000 | 1,280,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,192 | -4,033 | 12,597,000 | -1,306,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,225 | -2,822 | 13,903,000 | 711,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,534 | -4,513 | 11,978,000 | -1,214,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,047 | 360 | 13,192,000 | 1,610,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,687 | -47,996 | 11,582,000 | -10,624,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,683 | 79,132 | 22,206,000 | 20,197,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,551 | 10,551 | 2,009,000 | 2,009,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,590 | 0 | -301,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,590 | 1,590 | 301,000 | 301,000 | $189.31 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,567 | 0 | -705,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,567 | 0 | 705,000 | 0 | $154.37 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,567 | 0 | 705,000 | -144,000 | $154.37 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,567 | -1,425 | 849,000 | -180,000 | $185.90 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,992 | 5,992 | 1,029,000 | 1,029,000 | $171.73 |
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