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Sterling Investment Counsel, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -24,200 | 0 | -496,826,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 24,200 | 549 | 496,826,000 | 496,347,000 | $20,530.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 23,651 | 0 | 479,000 | -36,000 | $20.25 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 23,651 | -1,296 | 515,000 | -36,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 24,947 | 24,947 | 551,000 | 551,000 | $22.09 |
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