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NATIXIS
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 887,301 | 30,283 | 327,786,735,000 | 99,579,982,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 857,018 | 857,018 | 228,206,753,000 | 228,206,753,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,150,000 | 0 | -777,005,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,150,000 | -400,000 | 777,005,000 | -236,394,000 | $361.40 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,550,000 | 0 | 1,013,399,000 | 101,076,000 | $397.41 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,550,000 | -30,574 | 912,323,000 | -2,438,000 | $357.77 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,580,574 | 2,580,574 | 914,761,000 | 914,761,000 | $354.48 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,076,992 | 0 | -651,811,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,076,992 | 2,076,992 | 651,811,000 | 651,811,000 | $313.82 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,750,000 | 0 | -433,300,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,750,000 | -4,086 | 433,300,000 | 99,332,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,754,086 | -3,824 | 333,968,000 | -39,927,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,757,910 | 157,910 | 373,895,000 | 71,855,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,600,000 | 1,600,000 | 302,040,000 | 302,040,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,300,000 | 0 | -233,663,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300,000 | 1,300,000 | 233,663,000 | 233,663,000 | $179.74 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,350,000 | 0 | -575,028,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,350,000 | 3,350,000 | 575,028,000 | 575,028,000 | $171.65 |
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