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FRANKLIN RESOURCES INC
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 27,360 | 0 | 1,341,050,000 | -2,600,000 | $49,014.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 27,360 | 0 | 1,343,650,000 | 1,342,316,000 | $49,110.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 27,360 | 0 | 1,334,000 | -135,000 | $48.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 27,360 | 0 | 1,469,000 | -212,000 | $53.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 27,360 | 0 | 1,681,000 | -144,000 | $61.44 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 27,360 | -1,165 | 1,825,000 | 19,000 | $66.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 28,525 | 0 | 1,806,000 | -168,000 | $63.31 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 28,525 | 0 | 1,974,000 | -180,000 | $69.20 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 28,525 | 0 | 2,154,000 | 11,000 | $75.51 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 28,525 | 28,525 | 2,143,000 | 2,143,000 | $75.13 |
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