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MORGAN STANLEY
> EWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 115,794 | -21,234 | 3,621,863,000 | -591,748,000 | $31,278.50 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 137,028 | 8,072 | 4,213,611,000 | 4,209,749,000 | $30,750.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 128,956 | 34,616 | 3,862,000 | 710,000 | $29.95 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 94,340 | -139,952 | 3,152,000 | -6,342,000 | $33.41 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 234,292 | 62,581 | 9,494,000 | 2,239,000 | $40.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 171,711 | 33,910 | 7,255,000 | 2,185,000 | $42.25 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 137,801 | 58,962 | 5,070,000 | 2,214,000 | $36.79 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 78,839 | 31,219 | 2,856,000 | 1,309,000 | $36.23 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 47,620 | 44,337 | 1,547,000 | 1,451,000 | $32.49 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 3,283 | 2,480 | 96,000 | 75,000 | $29.24 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 803 | 803 | 21,000 | 21,000 | $26.15 |
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