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BLUEFIN CAPITAL MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,384 | -9,658 | 511,277,000 | -3,032,432,000 | $369,419.80 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,042 | 4,784 | 3,543,709,000 | 1,877,329,000 | $320,929.99 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,258 | -6,149 | 1,666,380,000 | 1,663,064,000 | $266,279.96 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,407 | 12,407 | 3,316,000 | 3,316,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -30,800 | 0 | -11,166,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,800 | 28,900 | 11,166,000 | 10,410,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,900 | 1,900 | 756,000 | 756,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -22,800 | 0 | -8,081,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,800 | 1,000 | 8,081,000 | 1,124,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,800 | 6,500 | 6,957,000 | 2,157,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,300 | -23,371 | 4,800,000 | -5,945,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,671 | 38,671 | 10,745,000 | 10,745,000 | $277.86 |
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