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MORGAN STANLEY
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 4,616,176 | -1,139,771 | 102,709,916,000 | -26,165,737,000 | $22,250.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 5,755,947 | 1,476,055 | 128,875,653,000 | 128,781,924,000 | $22,390.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 4,279,892 | 366,893 | 93,729,000 | 6,899,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 3,912,999 | -1,001,378 | 86,830,000 | -33,278,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 4,914,377 | 1,154,775 | 120,108,000 | 22,659,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 3,759,602 | 8,239 | 97,449,000 | -912,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 3,751,363 | 577,117 | 98,361,000 | 14,878,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 3,174,246 | 349,846 | 83,483,000 | 10,472,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 2,824,400 | -9,500 | 73,011,000 | -529,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 2,833,900 | 50,344 | 73,540,000 | 5,009,000 | $25.95 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | VRP | 2,783,556 | 2,783,556 | 68,531,000 | 68,531,000 | $24.62 |
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