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Drexel Morgan & Co.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | 0 | 2,548,998,000 | 334,581,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | 0 | 2,214,417,000 | 2,212,573,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | 0 | 1,844,000 | -90,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | 0 | 1,934,000 | -568,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | 0 | 2,502,000 | -243,000 | $362.61 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | 0 | 2,745,000 | 275,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | -106 | 2,470,000 | -14,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,006 | -1,300 | 2,484,000 | -167,000 | $354.55 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 2,651,000 | 45,000 | $319.17 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 2,606,000 | 299,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 2,307,000 | 251,000 | $277.75 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 2,056,000 | 475,000 | $247.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 1,581,000 | -185,000 | $190.34 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 1,766,000 | 198,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 1,568,000 | 17,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 0 | 1,551,000 | 59,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,306 | 106 | 1,492,000 | 227,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,200 | 0 | 1,265,000 | -258,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,200 | 0 | 1,523,000 | 115,000 | $185.73 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,200 | 8,200 | 1,408,000 | 1,408,000 | $171.71 |
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