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COLONY GROUP LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 66,505 | 66,505 | 1,408,000 | 1,408,000 | $21.17 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -159,805 | 0 | -3,353,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 159,805 | 8,675 | 3,353,000 | 199,000 | $20.98 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 151,130 | 151,130 | 3,154,000 | 3,154,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -169,117 | 0 | -3,568,000 | |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 169,117 | -39,117 | 3,568,000 | -901,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 208,234 | -211,581 | 4,469,000 | -4,654,000 | $21.46 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 419,815 | -132,466 | 9,123,000 | -2,900,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 552,281 | 1,296 | 12,023,000 | -44,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 550,985 | 550,985 | 12,067,000 | 12,067,000 | $21.90 |
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