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ATLAS CAPITAL ADVISORS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 550 | 550 | 203,236,000 | 203,236,000 | $369,520.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -650 | 0 | -173,121,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 650 | -181 | 173,121,000 | -49,009,000 | $266,340.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 831 | -2,704 | 222,130,000 | -768,699,000 | $267,304.45 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,535 | 2,954 | 990,829,000 | 780,142,000 | $280,291.09 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 581 | 100 | 210,687,000 | 210,495,579 | $362,628.23 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 481 | 0 | 191,421 | 19,192 | $397.96 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 481 | 0 | 172,229 | 1,699 | $358.06 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 481 | -400 | 170,530 | -110,668 | $354.53 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 881 | 0 | 281,198 | 4,749 | $319.18 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 881 | 0 | 276,449 | 31,633 | $313.79 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 881 | 100 | 244,816 | 51,406 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 781 | -84 | 193,410 | 28,687 | $247.64 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 865 | -300 | 164,723 | -82,997 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,165 | 75 | 247,720 | 41,891 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,090 | 65 | 205,829 | 14,393 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,025 | 1,025 | 191,436 | 191,436 | $186.77 |
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