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BAR HARBOR WEALTH MANAGEMENT
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,481 | -122 | 12,737,971,000 | 3,523,884,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,603 | -90 | 9,214,087,000 | 9,204,363,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,693 | 572 | 9,724,000 | -2,646,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,121 | -671 | 12,370,000 | -1,472,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,792 | -1,507 | 13,842,000 | 848,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,299 | 3,410 | 12,994,000 | 1,337,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,889 | 369 | 11,657,000 | 1,279,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,520 | 0 | 10,378,000 | 175,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,520 | -28 | 10,203,000 | 1,160,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,548 | -218 | 9,043,000 | 930,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,766 | -330 | 8,113,000 | 1,812,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,096 | 9,286 | 6,301,000 | 1,239,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,810 | 21 | 5,062,000 | 570,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,789 | 10 | 4,492,000 | 52,000 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,779 | 47 | 4,440,000 | 176,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,732 | -30 | 4,264,000 | 598,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,762 | 3,753 | 3,666,000 | -52,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,009 | -776 | 3,718,000 | 150,000 | $185.82 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,785 | 20,785 | 3,568,000 | 3,568,000 | $171.66 |
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