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MORGAN STANLEY
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 5,811 | -227 | 429,502,000 | -6,864,000 | $73,911.89 |
| 12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 6,038 | -3,962 | 436,366,000 | 435,657,000 | $72,269.96 |
| 09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 10,000 | -367 | 709,000 | -78,000 | $70.90 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 10,367 | -7,372 | 787,000 | -601,000 | $75.91 |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 17,739 | -6,863 | 1,388,000 | -519,000 | $78.25 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 24,602 | -6,291 | 1,907,000 | -485,000 | $77.51 |
| 09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 30,893 | -22,053 | 2,392,000 | -1,799,000 | $77.43 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 52,946 | 26,786 | 4,191,000 | 2,146,000 | $79.16 |
| 03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 26,160 | -36,475 | 2,045,000 | -2,797,000 | $78.17 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 62,635 | 43,556 | 4,842,000 | 3,432,000 | $77.31 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 19,079 | 7,486 | 1,410,000 | 569,000 | $73.90 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 11,593 | 11,593 | 841,000 | 841,000 | $72.54 |
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