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Western Asset Management Company, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,152 | 0 | 10,769,332,000 | 1,413,581,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,152 | 0 | 9,355,751,000 | 9,347,960,000 | $320,929.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,152 | 0 | 7,791,000 | -380,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,152 | 3,178 | 8,171,000 | -1,246,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,974 | 12,980 | 9,417,000 | 4,247,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,994 | 0 | 5,170,000 | 519,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,994 | 0 | 4,651,000 | 46,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,994 | 6,326 | 4,605,000 | 2,513,000 | $354.39 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,668 | 6,668 | 2,092,000 | 2,092,000 | $313.74 |
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