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Homrich & Berg
> BSJL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJL | 14,886 | -23,300 | 342,000 | -537,000 | $22.97 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJL | 38,186 | 7 | 879,000 | -1,000 | $23.02 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJL | 38,179 | -1,717 | 880,000 | -42,000 | $23.05 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJL | 39,896 | 25 | 922,000 | 7,000 | $23.11 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSJL | 39,871 | 39,871 | 915,000 | 915,000 | $22.95 |
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