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KEYBANK NATIONAL ASSOCIATION
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 68,658 | -1,866 | 1,700,659,000 | -1,788,000 | $24,770.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 70,524 | -1,182 | 1,702,447,000 | 1,700,703,000 | $24,139.97 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 71,706 | 2,012 | 1,744,000 | -54,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 69,694 | 0 | 1,798,000 | -146,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 69,694 | 725 | 1,944,000 | 30,000 | $27.89 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 68,969 | 68,969 | 1,914,000 | 1,914,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 0 | -58,273 | 0 | -1,612,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 58,273 | 58,273 | 1,612,000 | 1,612,000 | $27.66 |
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