POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,625 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 1,640 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 1,640 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $521 Avg Close — Range —