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MORGAN STANLEY
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 10,081,843 | -1,330,189 | 114,630,560,000 | -12,955,963,000 | $11,370.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 11,412,032 | 172,922 | 127,586,523,000 | 127,453,003,000 | $11,180.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 11,239,110 | 207,060 | 133,520,000 | -2,616,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 11,032,050 | -3,069,665 | 136,136,000 | -55,224,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 14,101,715 | -258,312 | 191,360,000 | -24,040,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 14,360,027 | 234,580 | 215,400,000 | 3,094,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 14,125,447 | 751,195 | 212,306,000 | 7,413,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 13,374,252 | 124,004 | 204,893,000 | 6,140,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 13,250,248 | 809,870 | 198,753,000 | 8,913,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 12,440,378 | 788,973 | 189,840,000 | 18,215,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 11,651,405 | 11,651,405 | 171,625,000 | 171,625,000 | $14.73 |
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