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BANK OF THE WEST
> PDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 114,875 | 39,639 | 3,402,596,000 | 3,400,669,000 | $29,619.99 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 75,236 | -8,772 | 1,927,000 | -519,000 | $25.61 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 84,008 | 8,597 | 2,446,000 | -154,000 | $29.12 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 75,411 | 3,535 | 2,600,000 | -44,000 | $34.48 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 71,876 | 141 | 2,644,000 | -51,000 | $36.79 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 71,735 | 12,826 | 2,695,000 | 440,000 | $37.57 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 58,909 | 9,843 | 2,255,000 | 459,000 | $38.28 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 49,066 | -5,156 | 1,796,000 | -78,000 | $36.60 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PDN | 54,222 | -11,329 | 1,874,000 | -75,000 | $34.56 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PDN | 65,551 | -9,763 | 1,949,000 | -116,000 | $29.73 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PDN | 75,314 | -40,079 | 2,065,000 | -599,000 | $27.42 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PDN | 115,393 | 2,933 | 2,664,000 | -930,000 | $23.09 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 112,460 | 1,202 | 3,594,000 | 315,000 | $31.96 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 111,258 | -26,680 | 3,279,000 | -838,000 | $29.47 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 137,938 | -32,801 | 4,117,000 | -979,000 | $29.85 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 170,739 | -6,384 | 5,096,000 | 214,000 | $29.85 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PDN | 177,123 | 177,123 | 4,882,000 | 4,882,000 | $27.56 |
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