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MATTERN CAPITAL MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,103 | 5,103 | 1,885,150,000 | 1,885,150,000 | $369,419.95 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -829 | 0 | -232,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 829 | -20 | 232,000 | -76,000 | $279.86 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 849 | 273 | 308,000 | 79,000 | $362.78 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 576 | 0 | 229,000 | 23,000 | $397.57 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 576 | 0 | 206,000 | 2,000 | $357.64 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 576 | 576 | 204,000 | 204,000 | $354.17 |
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