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Berry Street Capital Management LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -125,000 | 0 | -35,035,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,000 | 62,500 | 35,035,000 | 12,376,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,500 | 12,500 | 22,659,000 | 2,766,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 0 | 19,893,000 | 1,995,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 37,500 | 17,898,000 | 13,468,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,500 | -62,500 | 4,430,000 | -19,505,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,000 | -425,000 | 23,935,000 | -132,935,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 156,870,000 | 156,870,000 | $313.74 |
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