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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 | 322,600 | 312,600 | 116,403,000 | 99,353,000 | $360.83 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | -320,600 | 17,050,000 | -1,941,633,000 | $1,705.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 330,600 | 222,700 | 1,958,683,000 | 1,957,201,000 | $5,924.63 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,900 | -192,100 | 1,482,000 | 1,455,000 | $13.73 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | -50,000 | 27,000 | -10,000 | $0.09 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350,000 | 50,000 | 37,000 | 34,000 | $0.11 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 0 | 3,000 | -3,000 | $0.01 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 230,000 | 6,000 | -122,000 | $0.02 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,000 | -35,000 | 128,000 | -144,000 | $1.83 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 105,000 | 75,000 | 272,000 | 231,000 | $2.59 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | -135,100 | 41,000 | -686,000 | $1.37 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 165,100 | 165,100 | 727,000 | 727,000 | $4.40 |
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