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BLAIR WILLIAM & CO
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 11,795,000 | -143,000 | $29,487.50 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 11,938,000 | -159,000 | $29,845.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 12,097,000 | 12,086,000 | $30,242.50 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 11,000 | -1,000 | $27.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 12,000 | -2,000 | $30.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 14,000 | -1,000 | $35.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 15,000 | 1,000 | $37.50 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 14,000 | -1,000 | $35.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 0 | 15,000 | 2,000 | $37.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 400 | 400 | 13,000 | 13,000 | $32.50 |
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