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MOORE CAPITAL MANAGEMENT, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -200,000 | 0 | -64,186,000,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | -15,800 | 64,186,000,000 | 6,722,776,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 215,800 | 65,800 | 57,463,224,000 | 57,423,135,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 43,400 | 40,089,000 | 10,211,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,600 | -106,600 | 29,878,000 | -47,416,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 213,200 | 31,400 | 77,294,000 | 4,965,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 181,800 | -84,700 | 72,329,000 | -23,067,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 266,500 | -50,100 | 95,396,000 | -16,817,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 316,600 | -3,094,100 | 112,213,000 | -976,244,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,410,700 | 2,660,700 | 1,088,457,000 | 853,152,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750,000 | 417,000 | 235,305,000 | 142,784,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 333,000 | 333,000 | 92,521,000 | 92,521,000 | $277.84 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -280,000 | 0 | -52,867,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 280,000 | -220,000 | 52,867,000 | -40,503,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 93,370,000 | 93,370,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -250,000 | 0 | -38,565,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | -30,000 | 38,565,000 | -13,456,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 280,000 | -1,120,000 | 52,021,000 | -188,289,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,400,000 | 1,400,000 | 240,310,000 | 240,310,000 | $171.65 |
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