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BALDWIN BROTHERS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,472 | 2 | 527,374,000 | 135,942,000 | $358,270.38 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,470 | 0 | 391,432,000 | 391,039,000 | $266,280.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,470 | 10 | 393,000 | -16,000 | $267.35 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,460 | 48 | 409,000 | -103,000 | $280.14 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,412 | 92 | 512,000 | -13,000 | $362.61 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,320 | 320 | 525,000 | 167,000 | $397.73 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 0 | 358,000 | 3,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 65 | 355,000 | 57,000 | $355.00 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 935 | -135 | 298,000 | -38,000 | $318.72 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,070 | 0 | 336,000 | 39,000 | $314.02 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,070 | -40 | 297,000 | 23,000 | $277.57 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,110 | -30 | 274,000 | 56,000 | $246.85 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,140 | 65 | 218,000 | -11,000 | $191.23 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,075 | 1,075 | 229,000 | 229,000 | $213.02 |
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