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Elliott Investment Management L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | 200,000 | 73,884,000,000 | 73,884,000,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,000,000 | 0 | -560,560,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,000,000 | 500,000 | 560,560,000 | 16,750,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 1,500,000 | 543,810,000 | 543,810,000 | $362.54 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,250,000 | 0 | -625,140,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,250,000 | 2,250,000 | 625,140,000 | 625,140,000 | $277.84 |
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