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Perennial Investment Advisors, LLC
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 6,625 | -275 | 282,755,000 | -18,499,000 | $42,680.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 6,900 | -150 | 301,254,000 | 300,990,000 | $43,660.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 7,050 | 734 | 264,000 | -4,000 | $37.45 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 6,316 | 756 | 268,000 | 13,000 | $42.43 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 5,560 | 5,560 | 255,000 | 255,000 | $45.86 |
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