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Ashfield Capital Partners, LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 21,578 | -2,150 | 457,000 | -46,000 | $21.18 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 23,728 | 550 | 503,000 | 10,000 | $21.20 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 23,178 | -4,450 | 493,000 | -98,000 | $21.27 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 27,628 | -900 | 591,000 | -23,000 | $21.39 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 28,528 | -1,100 | 614,000 | -27,000 | $21.52 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 29,628 | -500 | 641,000 | -14,000 | $21.63 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 30,128 | 30,128 | 655,000 | 655,000 | $21.74 |
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