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MORGAN STANLEY
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 558,630 | 310,149 | 13,837,265,000 | 7,687,360,000 | $24,770.00 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 248,481 | 72,310 | 6,149,905,000 | 6,145,611,000 | $24,750.00 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 176,171 | -29,443 | 4,294,000 | -823,000 | $24.37 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 205,614 | -126,160 | 5,117,000 | -3,156,000 | $24.89 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 331,774 | 201,873 | 8,273,000 | 4,930,000 | $24.94 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 129,901 | 2,798 | 3,343,000 | 68,000 | $25.73 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 127,103 | 54 | 3,275,000 | -1,000 | $25.77 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 127,049 | 747 | 3,276,000 | 27,000 | $25.79 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 126,302 | 20,193 | 3,249,000 | 520,000 | $25.72 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 106,109 | 28,459 | 2,729,000 | 741,000 | $25.72 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 77,650 | -110 | 1,988,000 | 9,000 | $25.60 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 77,760 | 77,760 | 1,979,000 | 1,979,000 | $25.45 |
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