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MORGAN STANLEY
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 124,004 | -323,143 | 3,451,072,000 | -9,775,557,000 | $27,830.33 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 447,147 | 118,908 | 13,226,629,000 | 13,217,586,000 | $29,580.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 328,239 | -21,456 | 9,043,000 | 63,000 | $27.55 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 349,695 | 56,765 | 8,980,000 | 851,000 | $25.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 292,930 | -61,108 | 8,129,000 | 1,303,000 | $27.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 354,038 | -25,152 | 6,826,000 | -337,000 | $19.28 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 379,190 | -69,787 | 7,163,000 | -1,107,000 | $18.89 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 448,977 | 113,459 | 8,270,000 | 3,311,000 | $18.42 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 335,518 | 241,492 | 4,959,000 | 4,006,000 | $14.78 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 94,026 | -36,261 | 953,000 | -28,000 | $10.14 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 130,287 | 130,287 | 981,000 | 981,000 | $7.53 |
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