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MORGAN STANLEY
> BSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 33,929 | -328,441 | 779,688,000 | -7,516,918,000 | $22,979.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 362,370 | 350,570 | 8,296,606,000 | 8,296,347,000 | $22,895.40 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 11,800 | 608 | 259,000 | 2,000 | $21.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 11,192 | -512 | 257,000 | -24,000 | $22.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 11,704 | -44,091 | 281,000 | -1,176,000 | $24.01 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 55,795 | 8,466 | 1,457,000 | 230,000 | $26.11 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 47,329 | 1,752 | 1,227,000 | 32,000 | $25.92 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 45,577 | 8,049 | 1,195,000 | 231,000 | $26.22 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 37,528 | 15,000 | 964,000 | 375,000 | $25.69 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMT | 22,528 | 9,292 | 589,000 | 250,000 | $26.15 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSMT | 13,236 | 13,236 | 339,000 | 339,000 | $25.61 |
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