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SEAVIEW INVESTMENT MANAGERS LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 104,510 | 104,510 | 5,118,899,000 | 5,118,899,000 | $48,979.99 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -68,241 | 0 | -2,811,000 | |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 68,241 | 2,583 | 2,811,000 | -315,000 | $41.19 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 65,658 | 65,658 | 3,126,000 | 3,126,000 | $47.61 |
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