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BANK OF THE WEST
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,090 | 0 | -292,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,090 | -1,000 | 292,000 | -294,000 | $267.89 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,090 | -1,340 | 586,000 | -657,000 | $280.38 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,430 | 700 | 1,243,000 | 157,000 | $362.39 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,730 | 50 | 1,086,000 | 127,000 | $397.80 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,680 | -250 | 959,000 | -79,000 | $357.84 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,930 | 695 | 1,038,000 | 324,000 | $354.27 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,235 | 225 | 714,000 | 84,000 | $319.46 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,010 | 2,010 | 630,000 | 630,000 | $313.43 |
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