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MOORE CAPITAL MANAGEMENT, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,410,000 | 0 | -452,511,300,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,410,000 | 1,410,000 | 452,511,300,000 | 452,511,300,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -165,700 | 0 | -44,285,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 165,700 | 58,300 | 44,285,000 | 14,183,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,400 | -764,500 | 30,102,000 | -285,997,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 871,900 | -628,100 | 316,099,000 | -280,676,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | -1,295,000 | 596,775,000 | -403,723,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,795,000 | 1,695,000 | 1,000,498,000 | 610,625,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100,000 | 815,800 | 389,873,000 | 299,176,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 284,200 | -2,449,800 | 90,697,000 | -767,068,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,734,000 | 2,684,200 | 857,765,000 | 843,929,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,800 | -150,200 | 13,836,000 | -35,684,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | -1,210,000 | 49,520,000 | -218,944,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,410,000 | 1,410,000 | 268,464,000 | 268,464,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -18,881,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -900,000 | 18,881,000 | -167,859,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000,000 | 896,000 | 186,740,000 | 168,055,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,000 | 104,000 | 18,685,000 | 18,685,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,500,000 | 0 | -464,475,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500,000 | 2,500,000 | 464,475,000 | 464,475,000 | $185.79 |
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