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SANDERS MORRIS HARRIS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 248,068 | 248,068 | 88,875,323,000 | 88,875,323,000 | $358,270.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -255,146 | 0 | -68,190,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 255,146 | 59,182 | 68,190,000 | 13,266,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,964 | 28,287 | 54,924,000 | -5,866,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 167,677 | -3,514 | 60,790,000 | -7,319,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 171,191 | 13,985 | 68,109,000 | 12,390,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 157,206 | 481 | 55,719,000 | 5,703,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 156,725 | 5,373 | 50,016,000 | 7,963,000 | $319.13 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 151,352 | -2,318 | 42,053,000 | 4,004,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 153,670 | -37,393 | 38,049,000 | 38,013,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,063 | 63,818 | 36,000 | -22,830,000 | $0.19 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,245 | -25,002 | 22,866,000 | -5,879,000 | $179.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 152,247 | 3,610 | 28,745,000 | 987,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 148,637 | 21,517 | 27,758,000 | 4,919,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,120 | 7,654 | 22,839,000 | 4,411,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,466 | 16,039 | 18,428,000 | -787,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 103,427 | 12,884 | 19,215,000 | 3,674,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,543 | 90,543 | 15,541,000 | 15,541,000 | $171.64 |
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