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MARSHALL WACE, LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,974 | -1,738,226 | 44,320,795,000 | -450,480,701,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,858,200 | 1,830,565 | 494,801,496,000 | 494,794,110,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,635 | -1,002,765 | 7,386,000 | -281,414,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,030,400 | 994,900 | 288,800,000 | 275,929,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,500 | -134,100 | 12,871,000 | -54,605,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 169,600 | 169,600 | 67,476,000 | 67,476,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -78,300 | 0 | -24,988,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,300 | -187,800 | 24,988,000 | -58,499,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 266,100 | 57,700 | 83,487,000 | 22,857,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 208,400 | 165,300 | 60,630,000 | 48,913,000 | $290.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,100 | -56,763 | 11,717,000 | -7,297,000 | $271.86 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,863 | 99,763 | 19,014,000 | 18,991,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100 | -413,000 | 23,000 | -83,253,000 | $230.00 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 413,100 | 407,300 | 83,276,000 | 82,183,000 | $201.59 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,800 | 4,700 | 1,093,000 | 897,000 | $188.45 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100 | 137 | 196,000 | 47,000 | $178.18 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 963 | 963 | 149,000 | 149,000 | $154.72 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,424 | 0 | -759,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,424 | 4,424 | 759,000 | 759,000 | $171.56 |
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