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SAWGRASS ASSET MANAGEMENT LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 79,207 | -4,857 | 1,629,288,000 | -101,590,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 84,064 | 0 | 1,730,878,000 | 8,818,000 | $20,590.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 84,064 | -11,138 | 1,722,060,000 | 1,720,119,000 | $20,485.11 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 95,202 | 0 | 1,941,000 | -33,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 95,202 | 95,202 | 1,974,000 | 1,974,000 | $20.73 |
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