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CAPSTONE INVESTMENT ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 260,002 | 198,122 | 96,049,939,000 | 76,190,791,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,880 | -254,465 | 19,859,148,000 | 19,774,602,000 | $320,929.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 316,345 | 316,345 | 84,546,000 | 84,546,000 | $267.26 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -61 | 0 | -22,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61 | -180,011 | 22,000 | -57,444,000 | $360.66 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 180,072 | -400,159 | 57,466,000 | -124,576,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 580,231 | 580,231 | 182,042,000 | 182,042,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -388,680 | 0 | -96,237,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 388,680 | 277,047 | 96,237,000 | 74,982,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,633 | 11,300 | 21,255,000 | -77,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,333 | 100,333 | 21,332,000 | 21,332,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -163,403 | 0 | -30,514,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 163,403 | -117,789 | 30,514,000 | -20,005,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 281,192 | 208,463 | 50,519,000 | 39,300,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,729 | -21,890 | 11,219,000 | -6,360,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,619 | 92,043 | 17,579,000 | 17,137,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,576 | 2,576 | 442,000 | 442,000 | $171.58 |
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