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TORONTO DOMINION BANK
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,383,000 | -125,000 | 1,619,957,000 | 173,015,000 | $369.60 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,508,000 | -122,500 | 1,446,942,000 | 213,693,000 | $320.97 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,630,500 | 2,088,700 | 1,233,249,000 | 554,052,000 | $266.33 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,541,800 | 2,541,800 | 679,197,000 | 679,197,000 | $267.21 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -619,500 | 0 | -131,712,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 619,500 | -300,000 | 131,712,000 | -41,899,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 919,500 | 594,500 | 173,611,000 | 112,920,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 325,000 | -290,000 | 60,691,000 | -49,800,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 615,000 | -1,150,000 | 110,491,000 | -161,778,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,765,000 | -1,775,000 | 272,269,000 | -385,429,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,540,000 | 3,340,000 | 657,698,000 | 623,368,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | 200,000 | 34,330,000 | 34,330,000 | $171.65 |
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