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Zuckerman Investment Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,740 | -9 | 3,125,862,000 | 529,895,000 | $320,930.39 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,749 | 1,822 | 2,595,967,000 | 2,593,848,000 | $266,280.34 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,927 | -1,181 | 2,119,000 | -434,000 | $267.31 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,108 | 1,194 | 2,553,000 | -316,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,914 | -1 | 2,869,000 | -280,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,915 | -72 | 3,149,000 | 290,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,987 | -13 | 2,859,000 | 24,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,000 | 1,657 | 2,835,000 | 811,000 | $354.38 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,343 | 2,639 | 2,024,000 | 862,000 | $319.09 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,704 | 2,142 | 1,162,000 | 775,000 | $313.71 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,562 | 1,562 | 387,000 | 387,000 | $247.76 |
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