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> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 1,674 | 862 | 85,725,000 | 63,809,000 | $51,209.68 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 812 | 812 | 21,916,000 | 21,916,000 | $26,990.15 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 0 | -15,130 | 0 | -389,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 15,130 | 15,130 | 389,000 | 389,000 | $25.71 |
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