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MORGAN STANLEY
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 100,532 | -338,882 | 2,349,433,000 | -7,858,154,000 | $23,370.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 439,414 | 430,601 | 10,207,587,000 | 10,207,390,000 | $23,230.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 8,813 | 707 | 197,000 | 8,000 | $22.35 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 8,106 | -729 | 189,000 | -25,000 | $23.32 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 8,835 | 190 | 214,000 | -12,000 | $24.22 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 8,645 | 59 | 226,000 | 2,000 | $26.14 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 8,586 | 1,142 | 224,000 | 28,000 | $26.09 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 7,444 | 3,331 | 196,000 | 90,000 | $26.33 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 4,113 | 1,860 | 106,000 | 47,000 | $25.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 2,253 | 1,289 | 59,000 | 34,000 | $26.19 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 964 | 964 | 25,000 | 25,000 | $25.93 |
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