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EPIQ PARTNERS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,110 | 0 | -295,571,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,110 | 1 | 295,571,000 | 295,275,000 | $266,280.18 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,109 | 2 | 296,000 | -14,000 | $266.91 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,107 | 2 | 310,000 | -91,000 | $280.04 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,105 | 2 | 401,000 | -38,000 | $362.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,103 | 1 | 439,000 | 45,000 | $398.01 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,102 | 0 | 394,000 | 3,000 | $357.53 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,102 | -198 | 391,000 | -24,000 | $354.81 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300 | -100 | 415,000 | -24,000 | $319.23 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,400 | 1,400 | 439,000 | 439,000 | $313.57 |
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