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OUTFITTER ADVISORS, LTD.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -6,760 | 0 | -1,082,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,760 | 0 | 1,082,000 | 29,000 | $160.06 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,760 | 75 | 1,053,000 | 81,000 | $155.77 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,685 | 0 | 972,000 | 52,000 | $145.40 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,685 | 0 | 920,000 | 35,000 | $137.62 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,685 | 0 | 885,000 | 93,000 | $132.39 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,685 | 0 | 792,000 | -2,000 | $118.47 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,685 | 0 | 794,000 | 75,000 | $118.77 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,685 | -100 | 719,000 | -22,000 | $107.55 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,785 | -281 | 741,000 | 184,000 | $109.21 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,785 | -281 | 759,000 | 202,000 | $111.86 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,785 | -100 | 690,000 | -47,000 | $101.69 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,885 | -181 | 737,000 | 180,000 | $107.04 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,985 | -81 | 738,000 | 181,000 | $105.65 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,985 | -81 | 721,000 | 164,000 | $103.22 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,085 | 19 | 700,000 | 143,000 | $98.80 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,085 | 19 | 665,000 | 108,000 | $93.86 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,066 | 0 | 619,000 | 62,000 | $87.60 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,566 | 500 | 666,000 | 109,000 | $88.03 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,066 | 491 | 557,000 | 104,000 | $78.83 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,766 | 191 | 482,000 | 29,000 | $71.24 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,575 | 0 | 453,000 | 25,000 | $68.90 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,575 | 0 | 428,000 | -23,000 | $65.10 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,575 | 200 | 451,000 | 42,000 | $68.59 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,375 | -200 | 409,000 | -35,000 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,575 | 450 | 444,000 | 102,000 | $67.53 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,125 | 0 | 342,000 | 20,000 | $55.84 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,125 | 100 | 322,000 | -22,000 | $52.57 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,025 | 0 | 344,000 | -2,000 | $57.10 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,025 | -625 | 346,000 | -16,000 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,650 | 0 | 362,000 | 36,000 | $54.44 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,650 | 300 | 326,000 | 55,000 | $49.02 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,350 | -4,650 | 271,000 | -259,000 | $42.68 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,000 | -100 | 530,000 | 22,000 | $48.18 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,100 | 100 | 508,000 | 43,000 | $45.77 |
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