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MORGAN STANLEY
> PSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 12,092 | -1,961 | 1,258,777,000 | 10,847,000 | $104,099.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 14,053 | 713 | 1,247,930,000 | 1,246,892,000 | $88,801.68 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 13,340 | -971 | 1,038,000 | -128,000 | $77.81 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 14,311 | -1,808 | 1,166,000 | -321,000 | $81.48 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 16,119 | -4,341 | 1,487,000 | -528,000 | $92.25 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 20,460 | -81,207 | 2,015,000 | -7,218,000 | $98.48 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 101,667 | -3,557 | 9,233,000 | -553,000 | $90.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 105,224 | 2,184 | 9,786,000 | 121,000 | $93.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 103,040 | -8,325 | 9,665,000 | 786,000 | $93.80 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 111,365 | 8,108 | 8,879,000 | 2,419,000 | $79.73 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 103,257 | 103,257 | 6,460,000 | 6,460,000 | $62.56 |
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