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HM PAYSON & CO
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,129,446 | 80,615 | 66,250,374,000 | 66,186,501,000 | $21,170.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,048,831 | 123,382 | 63,873,000 | 2,146,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,925,449 | 75,634 | 61,727,000 | 570,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,849,815 | 796,397 | 61,157,000 | 16,659,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,053,418 | 121,271 | 44,498,000 | 2,512,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,932,147 | 248,822 | 41,986,000 | 5,340,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,683,325 | 615,324 | 36,646,000 | 13,257,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,068,001 | 297,427 | 23,389,000 | 6,598,000 | $21.90 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 770,574 | 770,574 | 16,791,000 | 16,791,000 | $21.79 |
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