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GOLDMAN SACHS GROUP INC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 41,826 | 0 | 5,502,210,000 | 5,497,565,000 | $131,549.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 41,826 | 209 | 4,645,000 | -180,000 | $111.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 41,617 | 38,187 | 4,825,000 | 4,295,000 | $115.94 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 3,430 | -16,570 | 530,000 | -2,263,000 | $154.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 20,000 | -5,644 | 2,793,000 | -889,000 | $139.65 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 25,644 | -8,578 | 3,682,000 | -510,000 | $143.58 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 34,222 | 19,900 | 4,192,000 | 2,954,000 | $122.49 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 14,322 | 14,322 | 1,238,000 | 1,238,000 | $86.44 |
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