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MORGAN STANLEY
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 41,281 | -2,805 | 8,063,117,000 | 167,755,000 | $195,322.72 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 44,086 | 540 | 7,895,362,000 | 7,888,096,000 | $179,090.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 43,546 | -491 | 7,266,000 | 80,000 | $166.86 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 44,037 | 805 | 7,186,000 | -1,625,000 | $163.18 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 43,232 | -13,531 | 8,811,000 | -4,274,000 | $203.81 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 56,763 | -1,696 | 13,085,000 | 183,000 | $230.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 58,459 | 417 | 12,902,000 | -248,000 | $220.70 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 58,042 | -501 | 13,150,000 | 291,000 | $226.56 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 58,543 | -29,147 | 12,859,000 | -4,913,000 | $219.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 87,690 | 2,904 | 17,772,000 | 3,487,000 | $202.67 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 84,786 | 84,786 | 14,285,000 | 14,285,000 | $168.48 |
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