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GUYASUTA INVESTMENT ADVISORS INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,698 | 520 | 1,366,116,000 | 519,878,000 | $369,420.23 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,198 | 20 | 1,026,335,000 | 180,097,000 | $320,930.27 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,178 | 1,006 | 846,238,000 | 845,629,000 | $266,280.05 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,172 | 0 | 609,000 | -178,000 | $280.39 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,172 | 571 | 787,000 | 150,000 | $362.34 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,601 | 50 | 637,000 | 82,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,551 | 320 | 555,000 | 119,000 | $357.83 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,231 | 4 | 436,000 | 44,000 | $354.18 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,227 | 0 | 392,000 | 7,000 | $319.48 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,227 | 0 | 385,000 | 44,000 | $313.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,227 | 180 | 341,000 | 82,000 | $277.91 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,047 | 1,047 | 259,000 | 259,000 | $247.37 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -987 | 0 | -210,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 987 | 987 | 210,000 | 210,000 | $212.77 |
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