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Crescent Capital Consulting, LLC
> EQAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | EQAL | 74,453 | -60,719 | 3,520,000 | -2,512,000 | $47.28 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | EQAL | 135,172 | 5,006 | 6,032,000 | 443,000 | $44.62 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | EQAL | 154,560 | 24,394 | 7,067,000 | 1,478,000 | $45.72 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | EQAL | 130,166 | 73,320 | 5,589,000 | 3,374,000 | $42.94 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | EQAL | 56,846 | 56,846 | 2,215,000 | 2,215,000 | $38.96 |
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