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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 248,600 | -147,600 | 91,837,812,000 | -13,662,324,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 396,200 | 396,200 | 105,500,136,000 | 105,500,136,000 | $266,280.00 |
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