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MORGAN STANLEY
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 280,115 | -46,375 | 6,386,630,000 | -964,292,000 | $22,800.03 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 326,490 | 45,610 | 7,350,922,000 | 7,344,776,000 | $22,515.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 280,880 | 82,716 | 6,146,000 | 1,745,000 | $21.88 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 198,164 | -4,801 | 4,401,000 | -560,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 202,965 | 9,460 | 4,961,000 | -2,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 193,505 | 5,428 | 4,963,000 | 133,000 | $25.65 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 188,077 | 97,925 | 4,830,000 | 2,502,000 | $25.68 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 90,152 | 37,341 | 2,328,000 | 977,000 | $25.82 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 52,811 | 16,913 | 1,351,000 | 432,000 | $25.58 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 35,898 | 9,056 | 919,000 | 261,000 | $25.60 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 26,842 | 26,842 | 658,000 | 658,000 | $24.51 |
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