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MORGAN STANLEY
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 448,184 | -262,495 | 43,055,090,000 | -17,970,276,000 | $96,065.66 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 710,679 | 15,110 | 61,025,366,000 | 60,973,616,000 | $85,869.10 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 695,569 | 307,389 | 51,750,000 | 21,356,000 | $74.40 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 388,180 | -30,584 | 30,394,000 | -8,208,000 | $78.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 418,764 | -10,759 | 38,602,000 | -2,060,000 | $92.18 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 429,523 | 11,444 | 40,662,000 | 4,189,000 | $94.67 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 418,079 | 4,633 | 36,473,000 | -134,000 | $87.24 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 413,446 | 34,059 | 36,607,000 | 3,968,000 | $88.54 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 379,387 | 57,335 | 32,639,000 | 9,728,000 | $86.03 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 322,052 | -13,320 | 22,911,000 | 4,798,000 | $71.14 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWK | 335,372 | 335,372 | 18,113,000 | 18,113,000 | $54.01 |
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