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FULTON BREAKEFIELD BROENNIMAN LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,150 | 240 | 3,010,649,000 | 904,426,000 | $369,404.79 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,910 | 377 | 2,106,223,000 | 2,104,210,000 | $266,273.45 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,533 | -1,087 | 2,013,000 | -403,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,620 | 8,620 | 2,416,000 | 2,416,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,814 | 0 | -3,507,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,814 | 424 | 3,507,000 | 504,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,390 | 915 | 3,003,000 | 354,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,475 | 314 | 2,649,000 | 364,000 | $354.38 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,161 | 1,747 | 2,285,000 | 586,000 | $319.09 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,414 | -1,006 | 1,699,000 | -85,000 | $313.82 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,420 | -181 | 1,784,000 | 150,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,601 | 484 | 1,634,000 | 469,000 | $247.54 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,117 | 149 | 1,165,000 | -104,000 | $190.45 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,968 | 5,968 | 1,269,000 | 1,269,000 | $212.63 |
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