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BLUEFIN CAPITAL MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 7,400 | 1,375,000 | -1,177,000 | $55.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,600 | -292,400 | 2,552,000 | -9,248,000 | $145.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 310,000 | 200,000 | 11,800,000 | 11,792,000 | $38.06 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,000 | 110,000 | 8,000 | 8,000 | $0.07 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,000 | 0 | -301,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 301,000 | 301,000 | $12.04 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -75,000 | 0 | -398,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,000 | 25,000 | 398,000 | 352,000 | $5.31 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 22,500 | 46,000 | 14,000 | $0.92 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,500 | 27,500 | 32,000 | 32,000 | $1.16 |
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