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Bienville Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,439 | 3 | 1,642,441,000 | 216,819,000 | $370,002.48 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,436 | 421 | 1,425,622,000 | 356,508,000 | $321,375.56 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,015 | 4,015 | 1,069,114,000 | 1,069,114,000 | $266,279.95 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,077 | 0 | -4,786,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,077 | 3,595 | 4,786,000 | -110,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,482 | 2,973 | 4,896,000 | 715,000 | $363.15 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,509 | 0 | 4,181,000 | 415,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,509 | 170 | 3,766,000 | 98,000 | $358.36 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,339 | 75 | 3,668,000 | 388,000 | $354.77 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,264 | -141 | 3,280,000 | 15,000 | $319.56 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,405 | 10,405 | 3,265,000 | 3,265,000 | $313.79 |
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