NASDAQ Composite

NASDAQ Composite

The Nasdaq Composite Index measures all Nasdaq domestic and international based common type stocks listed on The Nasdaq Stock Market. To be eligible for inclusion in the Index, the security's U.S. listing must be exclusively on The Nasdaq Stock Market (unless the security was dually listed on another U.S. market prior to January 1, 2004 and has continuously maintained such listing). The security types eligible for the Index include common stocks, ordinary shares, ADRs, shares of beneficial interest or limited partnership interests and tracking stocks. Security types not included in the Index are closed-end funds, convertible debentures, exchange traded funds, preferred stocks, rights, warrants, units and other derivative securities.

More information about the Index can be found at

1-YEAR PERFORMANCE

Nasdaq Composite Price Return (COMP) [43.42%]

50% 45% 40% 35% 30% 25% 20% 15% 10%

5% 0%

12/22 1/23 2/23 3/23 4/23 5/23 6/23 7/23 8/23 9/23 10/23 11/23 12/23

QUICK FACTS

Securities: 3416

Currency: USD

History: 02/01/1971

YTD Return: 43.42%

INDEX TICKERS

Price Return: COMP

Total Return: XCMP

Net Total Return: XCMPNNR

TOP 10 COMPONENTS BY WEIGHT

TICKER

NAME

AAPL

APPLE INC.

MSFT

MICROSOFT CORP

AMZN

INC

NVDA

NVIDIA CORPORATION

GOOGL

ALPHABET CL A CMN

GOOG

ALPHABET CL C CAP

TSLA

TESLA INC.

META

META PLATFORMS INC.

AVGO

BROADCOM INC.

COST

COSTCO WHOLESALE

All Information as of 12/29/2023.

WEIGHT 12.31% 11.49% 6.45% 5.03% 3.40% 3.32% 3.25% 3.23% 2.14% 1.20%

INDUSTRY BREAKDOWN

INDUSTRY Technology Telecommunications Health Care Financials Real Estate Consumer Discretionary Consumer Staples Industrials Basic Materials

Energy Utilities

WEIGHT 56.81% 2.98% 7.49% 3.62% 1.00% 18.10% 2.63% 4.39% 1.25% 0.88% 0.85%

SECURITIES 447 88 1028 680 57 451 120 347 71 90 35

PERFORMANCE(PR Version)

ANNUAL

1 Year

43.42%

2 Year

-33.10%

3 Year

21.39%

4 Year

43.64%

5 Year

35.23%

6 Year

-3.88%

7 Year

28.24%

8 Year

7.50%

9 Year 10 Year

5.73% 13.40%

CUMULATIVE 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year

ANNUALIZED VOLATILITY(PR Version)

ANNUAL

CUMULATIVE

1 Year

17.38%

1 Year

2 Year

31.94%

2 Year

3 Year

18.01%

3 Year

4 Year

35.50%

4 Year

5 Year

15.65%

5 Year

6 Year

20.91%

6 Year

7 Year

9.59%

7 Year

8 Year

15.91%

8 Year

9 Year

16.86%

9 Year

10 Year

14.14%

10 Year

PERFORMANCE(PR Version)

CALENDER YEAR

2023

43.42%

2022

-33.10%

2021

21.39%

2020

43.64%

2019

35.23%

2018

-3.88%

2017

28.24%

2016

7.50%

2015

5.73%

2014

13.40%

All Information as of 12/29/2023.

43.42% -4.05% 16.47% 67.30% 126.24% 117.45% 178.86% 199.78% 216.96% 259.42%

17.38% 25.81% 23.48% 27.01% 25.15% 24.49% 22.96% 22.20% 21.67% 21.03%

CUMULATIVE ANNUALIZED

1 Year

43.42%

2 Year

-2.05%

3 Year

5.21%

4 Year

13.73%

5 Year

17.74%

6 Year

13.82%

7 Year

15.78%

8 Year

14.71%

9 Year

13.68%

10 Year

13.65%

Nasdaq Composite Price Return (COMP) [16.47%] Nasdaq Composite Price Return (COMP) [126.24%] Nasdaq Composite Price Return (COMP) [259.42%]

3-YEAR PERFORMANCE

25% 20% 15% 10%

5% 0% -5% -10% -15% -20% -25%

5-YEAR PERFORMANCE

160% 140% 120% 100%

80% 60% 40% 20%

0%

10-YEAR PERFORMANCE

300% 250% 200% 150% 100%

50% 0%

-50%

All Information as of 12/29/2023.

12/13 3/14 6/14 9/14

12/14 3/15 6/15 9/15

12/15 3/16 6/16 9/16

12/16 3/17 6/17 9/17

12/17 3/18 6/18 9/18

12/18 3/19 6/19 9/19

12/19 3/20 6/20 9/20

12/20 3/21 6/21 9/21

12/21 3/22 6/22 9/22

12/22 3/23 6/23 9/23

12/23

12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21

10/21 11/21 12/21

1/22 2/22 3/22 4/22 5/22 6/22 7/22 8/22 9/22 10/22 11/22 12/22 1/23 2/23 3/23 4/23 5/23 6/23 7/23 8/23 9/23 10/23 11/23 12/23

MONTHLY PERFORMANCE(PR Version)

Dec 2023

5.52%

Nov 2023

10.70%

Oct 2023

-2.78%

Sep 2023

-5.81%

Aug 2023

-2.17%

Jul 2023

4.05%

Jun 2023

6.59%

May 2023

5.80%

Apr 2023

0.04%

Mar 2023

6.69%

Feb 2023

-1.11%

Jan 2023

10.68%

Dec 2022

-8.73%

Nov 2022

4.37%

Oct 2022

3.90%

Sep 2022

-10.50%

Aug 2022

-4.64%

Jul 2022

12.35%

Jun 2022

-8.71%

May 2022

-2.05%

Apr 2022

-13.26%

Mar 2022

3.41%

Feb 2022

-3.43%

Jan 2022

-8.98%

Dec 2021

0.69%

Nov 2021

0.25%

Oct 2021

7.27%

Sep 2021

-5.31%

Aug 2021

4.00%

Jul 2021

1.16%

Jun 2021

5.49%

May 2021

-1.53%

Apr 2021

5.40%

Mar 2021

0.41%

Feb 2021

0.93%

Jan 2021

1.42%

Dec 2020

5.65%

Nov 2020

11.80%

Oct 2020

-2.29%

Sep 2020

-5.16%

All Information as of 12/29/2023.

Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017

9.59% 6.82% 5.99% 6.75% 15.45% -10.12% -6.38% 1.99% 3.54% 4.50% 3.66% 0.46% -2.60% 2.11% 7.42% -7.93% 4.74% 2.61% 3.44% 9.74% -9.48% 0.34% -9.20% -0.78% 5.71% 2.15% 0.92% 5.32% 0.04% -2.88% -1.87% 7.36% 0.43% 2.17% 3.57% 1.05% 1.27% 3.38% -0.94% 2.50%

Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015 Oct 2015 Sep 2015 Aug 2015 Jul 2015 Jun 2015 May 2015 Apr 2015 Mar 2015 Feb 2015 Jan 2015 Dec 2014 Nov 2014 Oct 2014 Sep 2014 Aug 2014 Jul 2014 Jun 2014 May 2014 Apr 2014 Mar 2014 Feb 2014 Jan 2014

2.30% 1.48% 3.75% 4.30% 1.12% 2.59% -2.31% 1.89% 0.99% 6.60% -2.13% 3.62% -1.94% 6.84% -1.21% -7.86% -1.98% 1.09% 9.38% -3.27% -6.86% 2.84% -1.64% 2.60% 0.83% -1.26% 7.08% -2.13% -1.16% 3.47% 3.06% -1.90% 4.82% -0.87% 3.90% 3.11% -2.01% -2.53% 4.98% -1.74%

QUARTERLY PERFORMANCE(PR Version)

Q4 2023

13.56%

Q3 2023

-4.12%

Q2 2023

12.81%

Q1 2023

16.77%

Q4 2022

-1.03%

Q3 2022

-4.11%

Q2 2022

-22.44%

Q1 2022

-9.10%

Q4 2021

8.28%

Q3 2021

-0.38%

Q2 2021

9.49%

Q1 2021

2.78%

Q4 2020

15.41%

Q3 2020

11.02%

Q2 2020

30.63%

Q1 2020

-14.18%

Q4 2019

12.17%

Q3 2019

-0.09%

Q2 2019

3.58%

Q1 2019

16.49%

Q4 2018

-17.54%

Q3 2018

7.14%

Q2 2018

6.33%

Q1 2018

2.32%

Q4 2017

6.27%

Q3 2017

5.79%

Q2 2017

3.87%

Q1 2017

9.82%

Q4 2016

1.34%

Q3 2016

9.69%

Q2 2016

-0.56%

Q1 2016

-2.75%

Q4 2015

8.38%

Q3 2015

-7.35%

Q2 2015

1.75%

Q1 2015

3.48%

Q4 2014

5.40%

Q3 2014

1.93%

Q2 2014

4.98%

Q1 2014

0.54%

All Information as of 12/29/2023.

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