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Jefferies Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 368,283 | -586,373 | 98,427,000 | -169,144,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 954,656 | 798,812 | 267,571,000 | 211,071,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,844 | -633,363 | 56,500,000 | -257,486,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 789,207 | 593,231 | 313,986,000 | 243,835,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,976 | -122,605 | 70,151,000 | -42,764,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 318,581 | 265,999 | 112,915,000 | 96,135,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,582 | -166,028 | 16,780,000 | -51,807,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 218,610 | -23,269 | 68,587,000 | 1,383,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 241,879 | 142,622 | 67,204,000 | -426,157,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,257 | 99,257 | 493,361,000 | 493,361,000 | $4,970.54 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 348,961 | -407,931 | 67,027,000 | -93,896,000 | $192.08 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 756,892 | 744,883 | 160,923,000 | 158,656,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,009 | 3,310 | 2,267,000 | 643,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,699 | -185,089 | 1,624,000 | -33,192,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 193,788 | -94,834 | 34,816,000 | -9,707,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 288,622 | 84,603 | 44,523,000 | 6,618,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 204,019 | -140,897 | 37,905,000 | -21,300,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 344,916 | 344,916 | 59,205,000 | 59,205,000 | $171.65 |
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