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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -14,400 | 0 | -2,306,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,400 | -7,000 | 2,306,000 | -1,027,000 | $160.14 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,400 | 21,400 | 3,333,000 | 3,333,000 | $155.75 |
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