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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -150,000 | 0 | -24,020,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 150,000 | 24,020,000 | 24,020,000 | $160.13 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,500,000 | 0 | -792,000,000 | |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,500,000 | 7,500,000 | 792,000,000 | 792,000,000 | $105.60 |
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