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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 | 4,745,400 | -11,646,900 | 1,753,045,668,000 | -3,507,735,171,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,392,300 | 12,322,500 | 5,260,780,839,000 | 5,259,693,144,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,069,800 | 1,025,100 | 1,087,695,000 | 234,326,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,044,700 | -752,800 | 853,369,000 | -523,377,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,797,500 | 47,500 | 1,376,746,000 | -115,192,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,750,000 | 3,740,000 | 1,491,938,000 | 1,488,358,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | 10,000 | 3,580,000 | 3,580,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,101,500 | 0 | -351,522,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 922,700 | -1,844,600 | 294,461,000 | -573,752,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,767,300 | 2,672,300 | 868,213,000 | 841,818,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,000 | -1,173,500 | 26,395,000 | -287,686,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,268,500 | 1,143,500 | 314,081,000 | 290,281,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,000 | 25,000 | 23,800,000 | 2,539,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 21,261,000 | 21,261,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -198,400 | 0 | -37,049,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 198,400 | -77,500 | 37,049,000 | -12,519,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 275,900 | -537,600 | 49,568,000 | -75,923,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 813,500 | 531,400 | 125,491,000 | 73,080,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 282,100 | -800,200 | 52,411,000 | -133,366,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,082,300 | 1,082,300 | 185,777,000 | 185,777,000 | $171.65 |
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