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> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,187,974 | -243,051 | 381,256,495,000 | 380,855,407,000 | $320,930.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,431,025 | -172,640 | 401,088,000 | -180,306,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,603,665 | -90,872 | 581,394,000 | -92,778,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,694,537 | -32,330 | 674,172,000 | 56,021,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,726,867 | -72,873 | 618,151,000 | -19,731,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,799,740 | -238,159 | 637,882,000 | -1,489,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,037,899 | -355,815 | 639,371,000 | -25,704,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,393,714 | -338,308 | 665,075,000 | -11,374,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,732,022 | 668,879 | 676,449,000 | 283,626,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,063,143 | 931,965 | 392,823,000 | 152,322,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,131,178 | -8,100 | 240,501,000 | 25,394,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,139,278 | -78,661 | 215,107,000 | -12,333,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,217,939 | 30,967 | 227,440,000 | 14,188,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,186,972 | -45,772 | 213,252,000 | 23,089,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,232,744 | 75,060 | 190,163,000 | -24,925,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,157,684 | 747 | 215,088,000 | 16,498,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,156,937 | 1,156,937 | 198,590,000 | 198,590,000 | $171.65 |
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