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PRICE T ROWE ASSOCIATES INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,300 | 0 | -3,948,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,300 | 12,300 | 3,948,000 | 3,948,000 | $320.98 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,000 | 0 | -638,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,000 | 3,000 | 638,000 | 638,000 | $212.67 |
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