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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -488,100 | 0 | -87,692,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 488,100 | -400,000 | 87,692,000 | -49,306,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 888,100 | 888,100 | 136,998,000 | 136,998,000 | $154.26 |
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