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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -9,290,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -325,000 | 9,290,000 | -55,079,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 375,000 | 375,000 | 64,369,000 | 64,369,000 | $171.65 |
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