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STRATEGY ASSET MANAGERS LLC
> UUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco DB US Dollar Index Bullish Fund | UUP | 59,126 | 9,069 | 1,648,432,000 | 1,646,923,000 | $27,879.99 |
| 09/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 50,057 | 16,122 | 1,509,000 | 560,000 | $30.15 |
| 06/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 33,935 | 33,935 | 949,000 | 949,000 | $27.97 |
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