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DEARBORN PARTNERS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,370 | 20 | 1,614,311,000 | 218,348,000 | $369,407.55 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,350 | -111 | 1,395,963,000 | 1,394,771,000 | $320,911.03 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,461 | -90 | 1,192,000 | -84,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,551 | 43 | 1,276,000 | -358,000 | $280.38 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,508 | 535 | 1,634,000 | 53,000 | $362.47 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,973 | -300 | 1,581,000 | 51,000 | $397.94 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,273 | 0 | 1,530,000 | 15,000 | $358.06 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,273 | 90 | 1,515,000 | 203,000 | $354.55 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,183 | 85 | 1,312,000 | 174,000 | $313.65 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,098 | 331 | 1,138,000 | 205,000 | $277.70 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,767 | -109 | 933,000 | 195,000 | $247.68 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,876 | 44 | 738,000 | -77,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,832 | 1,006 | 815,000 | 281,000 | $212.68 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,826 | 693 | 534,000 | 136,000 | $188.96 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,133 | 0 | 398,000 | 15,000 | $186.59 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,133 | 76 | 383,000 | 66,000 | $179.56 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,057 | 2,057 | 317,000 | 317,000 | $154.11 |
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