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SPROTT INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,500 | 6,500 | 2,401,230,000 | 2,401,230,000 | $369,420.00 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,000 | 0 | -11,114,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 40,000 | 11,114,000 | 11,114,000 | $277.85 |
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