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MBB PUBLIC MARKETS I LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,000 | 17,000 | 8,127,240,000 | 6,795,840,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,000 | -34,200 | 1,331,400,000 | 1,320,413,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,200 | 29,200 | 10,987,000 | 7,362,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | -30,800 | 3,625,000 | -12,607,000 | $362.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,800 | 40,800 | 16,232,000 | 16,232,000 | $397.84 |
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