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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,255 | 0 | -1,168,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,255 | -2,114 | 1,168,000 | -336,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,369 | 0 | 1,504,000 | 213,000 | $179.71 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,369 | -5,573 | 1,291,000 | -1,299,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,942 | -458 | 2,590,000 | 118,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,400 | 14,400 | 2,472,000 | 2,472,000 | $171.67 |
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