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JANE STREET GROUP, LLC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 458,616 | 351,818 | 11,359,918,000 | 8,716,668,000 | $24,770.00 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 106,798 | -44,341 | 2,643,250,000 | 2,639,566,000 | $24,750.00 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 151,139 | -30,811 | 3,684,000 | -844,000 | $24.37 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 181,950 | 181,950 | 4,528,000 | 4,528,000 | $24.89 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 0 | -82,496 | 0 | -2,123,000 | |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 82,496 | 72,309 | 2,123,000 | 1,860,000 | $25.73 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 10,187 | -44,629 | 263,000 | -1,147,000 | $25.82 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 54,816 | 40,881 | 1,410,000 | 1,052,000 | $25.72 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 13,935 | -6,847 | 358,000 | -171,000 | $25.69 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 20,782 | 20,782 | 529,000 | 529,000 | $25.45 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 0 | -17,527 | 0 | -440,000 | |
| 12/31/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 17,527 | 17,527 | 440,000 | 440,000 | $25.10 |
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