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Elliott Investment Management L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000,000 | 1,000,000 | 369,420,000,000 | 369,420,000,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -250,000 | 0 | -66,815,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | -1,512,500 | 66,815,000 | -427,179,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,762,500 | -631,900 | 493,994,000 | -374,072,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,394,400 | -1,064,600 | 868,066,000 | -508,097,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,459,000 | -1,651,000 | 1,376,163,000 | -453,013,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,110,000 | 900,000 | 1,829,176,000 | 337,026,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,210,000 | 2,008,000 | 1,492,150,000 | 801,295,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,202,000 | -4,281,500 | 690,855,000 | -1,110,521,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,483,500 | -4,462,900 | 1,801,376,000 | -908,953,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,946,400 | 9,471,400 | 2,710,329,000 | 2,429,489,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,475,000 | 1,475,000 | 280,840,000 | 280,840,000 | $190.40 |
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