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MORGAN STANLEY
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 104,411 | 5,636 | 5,117,705,000 | 398,235,000 | $49,015.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 98,775 | 86 | 4,719,470,000 | 4,714,660,000 | $47,780.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 98,689 | -3,735 | 4,810,000 | -689,000 | $48.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 102,424 | -1,374 | 5,499,000 | -878,000 | $53.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 103,798 | 4,140 | 6,377,000 | -270,000 | $61.44 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 99,658 | 5,145 | 6,647,000 | 662,000 | $66.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 94,513 | -3,207 | 5,985,000 | -778,000 | $63.32 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 97,720 | -5,376 | 6,763,000 | -1,024,000 | $69.21 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 103,096 | 20,811 | 7,787,000 | 1,605,000 | $75.53 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 82,285 | 2,553 | 6,182,000 | 1,508,000 | $75.13 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 79,732 | 79,732 | 4,674,000 | 4,674,000 | $58.62 |
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