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FARMERS TRUST CO
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,883 | 94 | 1,032,892,000 | 137,818,000 | $358,269.86 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,789 | 1,974 | 895,074,000 | 894,856,000 | $320,930.08 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 815 | -16,998 | 218,000 | -4,775,000 | $267.48 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,813 | 9,198 | 4,993,000 | 1,870,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,615 | -3,826 | 3,123,000 | -1,827,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,441 | -285 | 4,950,000 | 366,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,726 | -7,253 | 4,584,000 | -2,497,000 | $360.21 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,979 | -70 | 7,081,000 | 683,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,049 | 2,911 | 6,398,000 | 1,021,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,138 | 2,978 | 5,377,000 | 1,443,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,160 | -5,013 | 3,934,000 | -813,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,173 | -481 | 4,747,000 | 1,005,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,654 | 403 | 3,742,000 | -351,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,251 | 19,251 | 4,093,000 | 4,093,000 | $212.61 |
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