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MIZUHO SECURITIES USA LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 414,990 | 414,990 | 153,379,474,000 | 153,379,474,000 | $369,598.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,391 | 0 | -10,092,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,391 | 5,228 | 10,092,000 | 2,878,000 | $397.46 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,163 | 6,726 | 7,214,000 | 2,451,000 | $357.78 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,437 | 13,437 | 4,763,000 | 4,763,000 | $354.47 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -694,902 | 0 | -171,979,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 694,902 | 349,854 | 171,979,000 | 106,284,000 | $247.49 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 345,048 | 294,973 | 65,695,000 | 55,044,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,075 | -568,410 | 10,651,000 | -106,101,000 | $212.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 618,485 | -641,097 | 116,752,000 | -118,603,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,259,582 | 1,243,794 | 235,355,000 | 232,517,000 | $186.85 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,788 | -161,952 | 2,838,000 | -24,560,000 | $179.76 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 177,740 | -1,185,675 | 27,398,000 | 27,144,777 | $154.15 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,363,415 | 414,963 | 253,223 | -162,313,347 | $0.19 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 948,452 | 948,452 | 162,566,570 | 162,566,570 | $171.40 |
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