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BLAIR WILLIAM & CO
> PWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 38,321,000 | 1,869,000 | $116,124.24 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 36,452,000 | 2,152,000 | $110,460.61 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 34,300,000 | 34,268,000 | $103,939.39 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 32,000 | 1,000 | $96.97 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 31,000 | -7,000 | $93.94 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 38,000 | -3,000 | $115.15 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 41,000 | 2,000 | $124.24 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | 0 | 39,000 | -1,000 | $118.18 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 330 | -702 | 40,000 | -69,000 | $121.21 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PWC | 1,032 | 1,032 | 109,000 | 109,000 | $105.62 |
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