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> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,483 | 5,483 | 2,025,530,000 | 2,025,530,000 | $369,420.03 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,957 | 0 | -4,359,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,957 | 6,178 | 4,359,000 | 2,648,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,779 | -7,329 | 1,711,000 | -594,000 | $358.02 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,108 | 12,108 | 2,305,000 | 2,305,000 | $190.37 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,093 | 0 | -859,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,093 | -6,271 | 859,000 | -1,459,000 | $277.72 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,364 | -2,744 | 2,318,000 | 13,000 | $247.54 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,108 | 7,029 | 2,305,000 | 1,225,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,079 | 5,079 | 1,080,000 | 1,080,000 | $212.64 |
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