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Gratus Capital LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,027 | -315 | 624,820,000 | 624,217,000 | $155,157.69 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,342 | -1,006 | 603,000 | -190,000 | $138.88 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 5,348 | -560 | 793,000 | -216,000 | $148.28 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 5,908 | 72 | 1,009,000 | 7,000 | $170.79 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 5,836 | -8 | 1,002,000 | 77,000 | $171.69 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 5,844 | -40 | 925,000 | -18,000 | $158.28 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 5,884 | -1,677 | 943,000 | -64,000 | $160.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 7,561 | -11 | 1,007,000 | 145,000 | $133.18 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 7,572 | 7,572 | 862,000 | 862,000 | $113.84 |
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