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EVERGREEN CAPITAL MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,610 | 39 | 13,161,281,000 | 1,739,577,000 | $369,595.09 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,571 | 15,403 | 11,421,704,000 | 11,416,314,000 | $321,095.95 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,168 | 5,380 | 5,390,000 | 1,240,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,788 | -19,897 | 4,150,000 | -8,425,000 | $280.63 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,685 | 459 | 12,575,000 | -1,042,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,226 | 19,685 | 13,617,000 | 8,412,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,541 | 1,810 | 5,205,000 | 693,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,731 | 1,340 | 4,512,000 | 877,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,391 | -46 | 3,635,000 | 47,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,437 | -537 | 3,588,000 | 261,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,974 | 1,960 | 3,327,000 | 848,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,014 | 7,461 | 2,479,000 | 1,993,000 | $247.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,553 | 0 | 486,000 | -57,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,553 | -262 | 543,000 | 12,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,815 | -420 | 531,000 | -73,000 | $188.63 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,235 | 1,500 | 604,000 | 292,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,735 | -331 | 312,000 | -7,000 | $179.83 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,066 | 276 | 319,000 | -14,000 | $154.40 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,790 | 1 | 333,000 | 26,000 | $186.03 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,789 | 1,789 | 307,000 | 307,000 | $171.60 |
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