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AlphaCentric Advisors LLC
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 18,538 | 4,885 | 410,061,000 | 120,617,000 | $22,120.02 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 13,653 | 13,653 | 289,444,000 | 289,444,000 | $21,200.03 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 0 | -12,462 | 0 | -288,000 | |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 12,462 | 12,462 | 288,000 | 288,000 | $23.11 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 17,092 | -473 | 393,000 | -5,000 | $22.99 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 17,565 | 17,565 | 398,000 | 398,000 | $22.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 17,164 | 17,164 | 372,000 | 372,000 | $21.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 15,789 | 15,789 | 324,000 | 324,000 | $20.52 |
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