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DIMENSION CAPITAL MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,999 | 743 | 15,515,271,000 | 4,529,624,000 | $369,420.01 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,256 | -1,414 | 10,985,647,000 | 10,974,241,000 | $266,279.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,670 | 787 | 11,406,000 | -329,000 | $267.31 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,883 | 3,207 | 11,735,000 | -2,288,000 | $280.19 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,676 | 9,614 | 14,023,000 | 2,460,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,062 | 5,695 | 11,563,000 | 3,198,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,367 | 939 | 8,365,000 | 416,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,428 | 20,872 | 7,949,000 | 7,461,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,556 | -1,900 | 488,000 | -472,000 | $313.62 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,456 | 40 | 960,000 | 113,000 | $277.78 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,416 | -2,779 | 847,000 | -333,000 | $247.95 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,195 | 3,209 | 1,180,000 | 545,000 | $190.48 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,986 | 0 | 635,000 | 72,000 | $212.66 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,986 | 0 | 563,000 | 5,000 | $188.55 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,986 | -1,230 | 558,000 | -199,000 | $186.87 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,216 | 1,130 | 757,000 | 281,000 | $179.55 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,086 | 1,200 | 476,000 | 126,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,886 | 600 | 350,000 | 129,000 | $185.58 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,286 | 1,286 | 221,000 | 221,000 | $171.85 |
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