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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 | 249,400 | -824,700 | 66,655,000 | -234,394,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,074,100 | -18,500 | 301,049,000 | -95,062,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,092,600 | 878,600 | 396,111,000 | 310,971,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 214,000 | -311,000 | 85,140,000 | -102,789,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 525,000 | -82,900 | 187,929,000 | -27,529,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 607,900 | 56,900 | 215,458,000 | 39,617,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 551,000 | -86,200 | 175,841,000 | -24,074,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 637,200 | 379,700 | 199,915,000 | 128,371,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 257,500 | 1,500 | 71,544,000 | 8,158,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 256,000 | 256,000 | 63,386,000 | 63,386,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 175,600 | 161,200 | 33,722,000 | 30,660,000 | $192.04 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,400 | -288,400 | 3,062,000 | -54,110,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 302,800 | -608,900 | 57,172,000 | -113,079,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 911,700 | 428,800 | 170,251,000 | 83,493,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 482,900 | -565,900 | 86,758,000 | -75,030,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,048,800 | 695,800 | 161,788,000 | 96,204,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 353,000 | -441,900 | 65,584,000 | -70,861,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 794,900 | 794,900 | 136,445,000 | 136,445,000 | $171.65 |
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