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CSS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,000 | 0 | -3,544,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | 10,000 | 3,544,000 | 3,544,000 | $354.40 |
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