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LODESTAR PRIVATE ASSET MANAGEMENT LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 16,347 | -1,522 | 1,026,756,000 | -115,049,000 | $62,810.06 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 17,869 | 17,869 | 1,141,805,000 | 1,141,805,000 | $63,898.65 |
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