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SAWGRASS ASSET MANAGEMENT LLC
> BSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCT | 43,798 | 7,521 | 785,968,000 | 122,287,000 | $17,945.29 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCT | 36,277 | 386 | 663,681,000 | 25,719,000 | $18,294.81 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCT | 35,891 | 7,697 | 637,962,000 | 637,474,000 | $17,774.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCT | 28,194 | 0 | 488,000 | -24,000 | $17.31 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCT | 28,194 | 28,194 | 512,000 | 512,000 | $18.16 |
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