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BRYN MAWR TRUST Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,349 | -1,542 | 21,924,000 | 2,383,000 | $369.41 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,891 | -982 | 19,541,000 | 3,065,000 | $320.92 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,873 | -1,073 | 16,476,000 | -347,000 | $266.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,946 | -1,030 | 16,823,000 | -1,108,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,976 | -2,201 | 17,931,000 | -6,060,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,177 | -1,718 | 23,991,000 | -3,021,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,895 | -601 | 27,012,000 | 2,493,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,496 | -837 | 24,519,000 | -55,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,333 | -3,174 | 24,574,000 | 1,434,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,507 | -2,445 | 23,140,000 | -376,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,952 | -1,846 | 23,516,000 | 2,179,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,798 | -3,603 | 21,337,000 | 1,430,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,401 | -3,187 | 19,907,000 | 3,992,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,588 | 906 | 15,915,000 | -1,664,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,682 | -322 | 17,579,000 | 1,907,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,004 | -780 | 15,672,000 | 26,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,784 | -808 | 15,646,000 | 448,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,592 | -1,213 | 15,198,000 | 1,962,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,805 | -1,668 | 13,236,000 | -3,015,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,473 | -2,188 | 16,251,000 | 861,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,661 | 89,661 | 15,390,000 | 15,390,000 | $171.65 |
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