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GABLES CAPITAL MANAGEMENT INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | -50 | 186,396,000 | 186,196,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750 | 0 | 200,000 | -10,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750 | 0 | 210,000 | -62,000 | $280.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750 | 0 | 272,000 | -26,000 | $362.67 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750 | 0 | 298,000 | 30,000 | $397.33 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750 | 50 | 268,000 | 20,000 | $357.33 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | 350 | 248,000 | 136,000 | $354.29 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350 | -350 | 112,000 | -108,000 | $320.00 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | 0 | 220,000 | 26,000 | $314.29 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | -50 | 194,000 | 8,000 | $277.14 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750 | -5 | 186,000 | 42,000 | $248.00 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 755 | 0 | 144,000 | -16,000 | $190.73 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 755 | -30 | 160,000 | 11,000 | $211.92 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 785 | 0 | 149,000 | 2,000 | $189.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 785 | 0 | 147,000 | 6,000 | $187.26 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 785 | 0 | 141,000 | 20,000 | $179.62 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 785 | 100 | 121,000 | -6,000 | $154.14 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 685 | 100 | 127,000 | 29,000 | $185.40 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 585 | 585 | 98,000 | 98,000 | $167.52 |
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