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COLONY GROUP LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 504,486 | 504,486 | 10,377,000 | 10,377,000 | $20.57 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 0 | -222,607 | 0 | -4,561,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 222,607 | 6,581 | 4,561,000 | 156,000 | $20.49 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 216,026 | 216,026 | 4,405,000 | 4,405,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 0 | -135,575 | 0 | -2,857,000 | |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 135,575 | -36,451 | 2,857,000 | -898,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 172,026 | -199,753 | 3,755,000 | -4,495,000 | $21.83 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 371,779 | -110,977 | 8,250,000 | -2,453,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 482,756 | 2,477 | 10,703,000 | -50,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 480,279 | 480,279 | 10,753,000 | 10,753,000 | $22.39 |
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