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MORGAN STANLEY
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 1,514,259 | -388,440 | 59,268,132,000 | -23,632,463,000 | $39,140.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 1,902,699 | 105,596 | 82,900,595,000 | 82,832,844,000 | $43,570.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 1,797,103 | 189,697 | 67,751,000 | 1,349,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 1,607,406 | 377,638 | 66,402,000 | 12,489,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 1,229,768 | 210,404 | 53,913,000 | 10,947,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 1,019,364 | 301,632 | 42,966,000 | 15,010,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 717,732 | -76,034 | 27,956,000 | -4,771,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 793,766 | -11,601 | 32,727,000 | 681,000 | $41.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 805,367 | -74,093 | 32,046,000 | 2,320,000 | $39.79 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 879,460 | -169,234 | 29,726,000 | 1,537,000 | $33.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 1,048,694 | 1,048,694 | 28,189,000 | 28,189,000 | $26.88 |
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