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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,179,000 | -1,792,800 | 435,546,180,000 | -355,784,724,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,971,800 | 2,971,800 | 791,330,904,000 | 791,330,904,000 | $266,280.00 |
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