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SEAVIEW INVESTMENT MANAGERS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,918 | 1,918 | 708,547,000 | 708,547,000 | $369,419.71 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -105 | 0 | -33,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 105 | 0 | 33,000 | 5,000 | $314.29 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 105 | 105 | 28,000 | 28,000 | $266.67 |
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