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MORGAN STANLEY
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 136 | -44 | 5,541,000 | -1,858,000 | $40,742.65 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 180 | -1,908 | 7,399,000 | 7,323,000 | $41,105.56 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 2,088 | -75,887 | 76,000 | -2,987,000 | $36.40 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 77,975 | 47,012 | 3,063,000 | 1,676,000 | $39.28 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 30,963 | 7,601 | 1,387,000 | 349,000 | $44.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 23,362 | 11,250 | 1,038,000 | 539,000 | $44.43 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 12,112 | 12,112 | 499,000 | 499,000 | $41.20 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 0 | -167 | 0 | -6,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 167 | 167 | 6,000 | 6,000 | $35.93 |
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