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SAWGRASS ASSET MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,685 | 5,674 | 2,469,497,000 | 2,145,103,000 | $369,408.68 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,011 | 50 | 324,394,000 | 68,554,000 | $320,864.49 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 961 | 5 | 255,840,000 | 255,585,000 | $266,222.68 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 956 | 100 | 255,000 | 15,000 | $266.74 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 856 | -344 | 240,000 | -195,000 | $280.37 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,200 | 1,200 | 435,000 | 435,000 | $362.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,329 | 0 | -476,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,329 | 1,329 | 476,000 | 476,000 | $358.16 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,429 | 0 | -448,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,429 | 0 | 448,000 | 51,000 | $313.51 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,429 | 1,429 | 397,000 | 397,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,127 | 0 | -215,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,127 | 0 | 215,000 | -25,000 | $190.77 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,127 | 0 | 240,000 | 27,000 | $212.95 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,127 | 1,127 | 213,000 | 213,000 | $189.00 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,127 | 0 | -202,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,127 | 1,127 | 202,000 | 202,000 | $179.24 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,127 | 0 | -209,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,127 | 1,127 | 209,000 | 209,000 | $185.45 |
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