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CAPTRUST FINANCIAL ADVISORS
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 251,690 | 118,379 | 80,774,976,000 | 45,276,965,000 | $320,930.41 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,311 | 1,250 | 35,498,011,000 | 35,462,716,000 | $266,279.68 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,061 | 26,391 | 35,295,000 | 5,623,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 105,670 | 23,817 | 29,672,000 | -38,000 | $280.80 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,853 | 858 | 29,710,000 | -2,514,000 | $362.97 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,995 | 2,386 | 32,224,000 | 4,331,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,609 | 11,448 | 27,893,000 | 6,446,000 | $354.83 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,161 | 38,660 | 21,447,000 | 12,505,000 | $319.34 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,501 | 557 | 8,942,000 | 1,931,000 | $313.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,944 | 15,563 | 7,011,000 | 4,749,000 | $250.89 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,381 | -1,424 | 2,262,000 | -722,000 | $182.70 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,805 | -3,323 | 2,984,000 | -257,000 | $216.15 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,128 | 1 | 3,241,000 | 43,000 | $189.22 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,127 | 3,280 | 3,198,000 | 710,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,847 | 8,385 | 2,488,000 | 1,645,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,462 | 1,221 | 843,000 | 54,000 | $154.34 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,241 | 56 | 789,000 | 71,000 | $186.04 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,185 | 4,185 | 718,000 | 718,000 | $171.57 |
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