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FAIRFIELD, BUSH & CO.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 440 | -188 | 162,368,000 | -39,196,000 | $369,018.18 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 628 | 628 | 201,564,000 | 201,564,000 | $320,961.78 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -726 | 0 | -203,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 726 | -77 | 203,000 | -88,000 | $279.61 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 803 | 0 | 291,000 | -29,000 | $362.39 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 803 | 803 | 320,000 | 320,000 | $398.51 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -802 | 0 | -284,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 802 | 802 | 284,000 | 284,000 | $354.11 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -866 | 0 | -272,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 866 | 1 | 272,000 | 32,000 | $314.09 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 865 | -164 | 240,000 | -15,000 | $277.46 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,029 | 1,029 | 255,000 | 255,000 | $247.81 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,043 | 0 | -222,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,043 | 1,043 | 222,000 | 222,000 | $212.85 |
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