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HOWLAND CAPITAL MANAGEMENT LLC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 0 | 257,958,000 | 257,690,000 | $18,360.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 0 | 268,000 | -7,000 | $19.07 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 0 | 275,000 | -73,000 | $19.57 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 0 | 348,000 | -29,000 | $24.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 0 | 377,000 | -15,000 | $26.83 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 0 | 392,000 | -43,000 | $27.90 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 0 | 435,000 | -53,000 | $30.96 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 14,050 | 14,050 | 488,000 | 488,000 | $34.73 |
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