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CSM Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 242,227 | 73,652 | 89,485,000 | 35,384,000 | $369.43 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 168,575 | 0 | 54,101,000 | 9,213,000 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 168,575 | 0 | 44,888,000 | -2,360,000 | $266.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 168,575 | -154,754 | 47,248,000 | -69,973,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 323,329 | -40,598 | 117,221,000 | -27,568,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 363,927 | 85,940 | 144,789,000 | 45,281,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 277,987 | -96,211 | 99,508,000 | -33,121,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 374,198 | 374,198 | 132,629,000 | 132,629,000 | $354.44 |
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