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MORGAN STANLEY
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 112,246 | -5,073 | 3,309,730,000 | -238,149,000 | $29,486.40 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 117,319 | -10,312 | 3,547,879,000 | 3,544,363,000 | $30,241.30 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 127,631 | 15,520 | 3,516,000 | 42,000 | $27.55 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 112,111 | -46,376 | 3,474,000 | -2,125,000 | $30.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 158,487 | -4,142 | 5,599,000 | -434,000 | $35.33 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 162,629 | 9,956 | 6,033,000 | 519,000 | $37.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 152,673 | -3,618 | 5,514,000 | -347,000 | $36.12 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 156,291 | 5,202 | 5,861,000 | 435,000 | $37.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 151,089 | 23,849 | 5,426,000 | 1,154,000 | $35.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 127,240 | 344 | 4,272,000 | 706,000 | $33.57 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CUT | 126,896 | 126,896 | 3,566,000 | 3,566,000 | $28.10 |
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