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ADELL HARRIMAN & CARPENTER INC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 14,650 | 14,650 | 265,912,000 | 265,912,000 | $18,150.99 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -9,450 | 0 | -208,561 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 9,450 | 0 | 208,561 | -19,940 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 9,450 | -550 | 228,501 | -239,271,499 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 10,000 | -400 | 239,500,000 | 239,258,096 | $23,950.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 10,400 | -1,500 | 241,904 | -25,013 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 11,900 | 11,900 | 266,917 | 266,917 | $22.43 |
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