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WELLINGTON MANAGEMENT GROUP LLP
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 418,536 | -107,368 | 26,288,246,000 | -6,528,164,000 | $62,810.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 525,904 | 525,904 | 32,816,410,000 | 32,816,410,000 | $62,400.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -115,660 | 0 | -6,726,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 115,660 | -906,730 | 6,726,000 | -50,763,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 1,022,390 | 1,022,390 | 57,489,000 | 57,489,000 | $56.23 |
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