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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 247,210 | -443,891 | 91,324,321,000 | -92,701,997,000 | $369,420.01 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 691,101 | 691,101 | 184,026,318,000 | 184,026,318,000 | $266,279.92 |
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