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SEARLE & CO.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,157 | 7 | 3,129,678,000 | 500,814,000 | $383,680.03 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,628,864,000 | 458,682,000 | $322,560.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,170,182,000 | 2,168,004,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,178,000 | -106,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,284,000 | -671,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,955,000 | -287,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 3,242,000 | 353,000 | $397.79 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,889,000 | 288,000 | $354.48 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,601,000 | 44,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,557,000 | 293,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,264,000 | 246,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 2,018,000 | 466,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 0 | 1,552,000 | -181,000 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | -250 | 1,733,000 | 147,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,400 | 6,000 | 1,586,000 | 1,138,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,400 | 0 | 448,000 | 17,000 | $186.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,400 | 2,400 | 431,000 | 431,000 | $179.58 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,900 | 0 | -539,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,900 | 0 | 539,000 | 41,000 | $185.86 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,900 | 2,900 | 498,000 | 498,000 | $171.72 |
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