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BURNS J W & CO INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,704 | 1,465 | 17,254,000 | 5,208,000 | $369.43 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,239 | -460 | 12,046,000 | -168,000 | $266.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,699 | 1,352 | 12,214,000 | -216,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,347 | -465 | 12,430,000 | -3,816,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,812 | -813 | 16,246,000 | -1,906,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,625 | -195 | 18,152,000 | 1,750,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,820 | 43 | 16,402,000 | 177,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,777 | -1,642 | 16,225,000 | 1,092,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,419 | 69 | 15,133,000 | 277,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,350 | 952 | 14,856,000 | 1,965,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,398 | 237 | 12,891,000 | 1,462,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,161 | 1,443 | 11,429,000 | 2,915,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,718 | -668 | 8,514,000 | -1,135,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,386 | 157 | 9,649,000 | 1,109,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,229 | -45 | 8,540,000 | 86,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,274 | 6 | 8,454,000 | 321,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,268 | 666 | 8,133,000 | 1,253,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,602 | -1,734 | 6,880,000 | -1,729,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,336 | 476 | 8,609,000 | 737,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,860 | 45,860 | 7,872,000 | 7,872,000 | $171.65 |
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