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SOROS FUND MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 850,000 | 520,000 | 314,007,000,000 | 208,100,100,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 330,000 | 330,000 | 105,906,900,000 | 105,906,900,000 | $320,930.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,000,000 | 0 | -362,540,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000,000 | 290,000 | 362,540,000 | 80,066,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710,000 | 710,000 | 282,474,000 | 282,474,000 | $397.85 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -342,900 | 0 | -52,896,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 342,900 | 342,900 | 52,896,000 | 52,896,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -387,500 | 0 | -66,514,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 387,500 | 387,500 | 66,514,000 | 66,514,000 | $171.65 |
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