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BLAIR WILLIAM & CO
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,509 | 0 | 392,294,000 | 38,801,000 | $156,354.72 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,509 | 9 | 353,493,000 | 72,898,000 | $140,890.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,500 | 0 | 280,595,000 | 280,311,000 | $112,238.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,500 | 0 | 284,000 | -15,000 | $113.60 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,500 | 0 | 299,000 | -124,000 | $119.60 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,500 | 0 | 423,000 | -116,000 | $169.20 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,500 | 0 | 539,000 | -57,000 | $215.60 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,500 | -300 | 596,000 | -123,000 | $238.40 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,800 | 0 | 719,000 | 80,000 | $256.79 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,800 | 2,800 | 639,000 | 639,000 | $228.21 |
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