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Verition Fund Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,500 | -561,500 | 17,547,450,000 | -177,898,920,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 609,000 | 530,000 | 195,446,370,000 | 174,410,250,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,000 | -164,100 | 21,036,120,000 | 20,971,149,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 243,100 | 243,100 | 64,971,000 | 64,971,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -23,900 | 0 | -8,665,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,900 | 17,900 | 8,665,000 | 6,278,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,000 | 6,000 | 2,387,000 | 2,387,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,000 | 0 | -1,772,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,000 | -202,700 | 1,772,000 | -64,511,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 207,700 | 176,700 | 66,283,000 | 56,557,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,000 | -55,600 | 9,726,000 | -14,335,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,600 | 70,100 | 24,061,000 | 19,976,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,500 | -20,000 | 4,085,000 | -2,865,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,500 | -413,500 | 6,950,000 | -88,725,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,000 | 436,000 | 95,675,000 | 93,032,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,000 | -22,000 | 2,643,000 | -4,080,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,000 | 6,000 | 6,723,000 | 1,333,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | 30,000 | 5,390,000 | 5,390,000 | $179.67 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,000 | 0 | -343,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,000 | 2,000 | 343,000 | 343,000 | $171.50 |
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