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WealthTrust Fairport, LLC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 88,627 | 160 | 7,754,000 | 538,000 | $87.49 |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 88,467 | -11,499 | 7,216,000 | -1,361,000 | $81.57 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 99,966 | -422 | 8,577,000 | 8,567,838 | $85.80 |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 100,388 | -1,788 | 9,162 | -8,800,838 | $0.09 |
| 03/31/2018 | NASDAQ, INC. | NDAQ | 102,176 | -1,025 | 8,810,000 | 8,802,071 | $86.22 |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 103,201 | 360 | 7,929 | -7,969,071 | $0.08 |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 102,841 | -81 | 7,977,000 | 7,969,642 | $77.57 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 102,922 | -12,570 | 7,358 | -8,013,642 | $0.07 |
| 03/31/2017 | NASDAQ, INC. | NDAQ | 115,492 | 115,492 | 8,021,000 | 8,021,000 | $69.45 |
| 12/31/2012 | NASDAQ, INC. | NDAQ | 0 | -75 | 0 | -2,000 | |
| 09/30/2012 | NASDAQ, INC. | NDAQ | 75 | 75 | 2,000 | 2,000 | $26.67 |
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