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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,600 | 120,600 | 44,552,052,000 | 44,552,052,000 | $369,420.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,000 | 0 | -14,502,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | -10,000 | 14,502,000 | -5,391,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 19,893,000 | 19,893,000 | $397.86 |
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