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THOMAS WHITE INTERNATIONAL LTD
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 11,187 | 2,948 | 211,434,000 | 49,068,000 | $18,899.97 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 8,239 | 4,419 | 162,366,000 | 92,231,000 | $19,707.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 3,820 | 633 | 70,135,000 | 70,074,000 | $18,359.95 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 3,187 | -153 | 61,000 | -4,000 | $19.14 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 3,340 | 2,464 | 65,000 | 43,000 | $19.46 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 876 | 3 | 22,000 | -1,000 | $25.11 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 873 | -3,250 | 23,000 | -105,000 | $26.35 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 4,123 | 711 | 128,000 | 19,000 | $31.05 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 3,412 | 223 | 109,000 | -2,000 | $31.95 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 3,189 | -666 | 111,000 | 26,000 | $34.81 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PBD | 3,855 | 3,855 | 85,000 | 85,000 | $22.05 |
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