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MORGAN STANLEY
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 231,955 | -15,286 | 10,695,230,000 | -193,140,000 | $46,109.07 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 247,241 | -21,596 | 10,888,370,000 | 10,877,979,000 | $44,039.50 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 268,837 | -70,540 | 10,391,000 | -2,953,000 | $38.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 339,377 | 15,843 | 13,344,000 | -2,250,000 | $39.32 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 323,534 | 200,668 | 15,594,000 | 9,591,000 | $48.20 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 122,866 | 2,240 | 6,003,000 | 615,000 | $48.86 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 120,626 | -98,101 | 5,388,000 | -4,528,000 | $44.67 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 218,727 | 138,746 | 9,916,000 | 6,344,000 | $45.34 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 79,981 | 10,863 | 3,572,000 | 1,044,000 | $44.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 69,118 | -7,052 | 2,528,000 | 368,000 | $36.58 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 76,170 | 76,170 | 2,160,000 | 2,160,000 | $28.36 |
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