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GOLDMAN SACHS GROUP INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,486,300 | -7,517,100 | 3,686,298,259,000 | 3,681,219,410,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,003,400 | 3,409,600 | 5,078,849,000 | 708,219,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,593,800 | -1,504,500 | 4,370,630,000 | -2,431,928,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,098,300 | -2,982,600 | 6,802,558,000 | -385,601,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,080,900 | 3,392,100 | 7,188,159,000 | 1,273,147,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,688,800 | 4,626,400 | 5,915,012,000 | 2,130,555,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,062,400 | -5,013,400 | 3,784,457,000 | -959,883,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,075,800 | 9,001,700 | 4,744,340,000 | 2,745,193,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,074,100 | 2,415,600 | 1,999,147,000 | 921,769,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,658,500 | -1,185,500 | 1,077,378,000 | -377,725,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,844,000 | 1,718,700 | 1,455,103,000 | 487,395,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,125,300 | -2,368,200 | 967,708,000 | -431,628,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,493,500 | 2,791,300 | 1,399,336,000 | 554,539,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,702,200 | -2,163,700 | 844,797,000 | -214,337,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,865,900 | -7,188,700 | 1,059,134,000 | -1,552,070,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,054,600 | 49,200 | 2,611,204,000 | 207,177,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,005,400 | 14,005,400 | 2,404,027,000 | 2,404,027,000 | $171.65 |
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