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Keeley-Teton Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,811 | 39 | 2,885,414,000 | 391,295,000 | $369,403.92 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,772 | 192 | 2,494,119,000 | 475,840,000 | $320,910.83 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,580 | 511 | 2,018,279,000 | 2,016,390,000 | $266,263.72 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,069 | 730 | 1,889,000 | 112,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,339 | -146 | 1,777,000 | -574,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,485 | -150 | 2,351,000 | -289,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,635 | 6 | 2,640,000 | 267,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,629 | 6,629 | 2,373,000 | 2,373,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,488 | 0 | -2,035,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,488 | 289 | 2,035,000 | 313,000 | $313.66 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,199 | 503 | 1,722,000 | 312,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,696 | 1,460 | 1,410,000 | 603,000 | $247.54 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,236 | -247 | 807,000 | -146,000 | $190.51 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,483 | 6 | 953,000 | 108,000 | $212.58 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,477 | 3 | 845,000 | 10,000 | $188.74 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,474 | 381 | 835,000 | 100,000 | $186.63 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,093 | -45 | 735,000 | 97,000 | $179.57 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,138 | 282 | 638,000 | -78,000 | $154.18 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,856 | 3 | 716,000 | 55,000 | $185.68 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,853 | 3,853 | 661,000 | 661,000 | $171.55 |
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