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NORTH AMERICAN MANAGEMENT CORP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,533 | -12 | 2,404,069 | 36,839 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,545 | -164 | 2,367,230 | 225,230 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,709 | -3,936 | 2,142,000 | -741,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,645 | -411 | 2,883,000 | 588,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,056 | 1,702 | 2,295,000 | 94,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,354 | -5,628 | 2,201,000 | -817,000 | $212.57 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,982 | -343 | 3,018,000 | -31,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,325 | -1,139 | 3,049,000 | -89,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,464 | -767 | 3,138,000 | 326,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,231 | -1,115 | 2,812,000 | -782,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,346 | 19,346 | 3,594,000 | 3,594,000 | $185.77 |
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