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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 606 | 606 | 224,174,000 | 224,174,000 | $369,924.09 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -983 | 0 | -263,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 983 | 983 | 263,000 | 263,000 | $267.55 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -706 | 0 | -256,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 706 | -100 | 256,000 | -65,000 | $362.61 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 806 | 0 | 321,000 | 32,000 | $398.26 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 806 | 0 | 289,000 | 3,000 | $358.56 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 806 | -244 | 286,000 | -49,000 | $354.84 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,050 | 0 | 335,000 | 6,000 | $319.05 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,050 | -172 | 329,000 | -11,000 | $313.33 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,222 | -480 | 340,000 | -81,000 | $278.23 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,702 | 344 | 421,000 | 162,000 | $247.36 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,358 | -234 | 259,000 | -79,000 | $190.72 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,592 | 1,592 | 338,000 | 338,000 | $212.31 |
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