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LEUTHOLD GROUP, LLC
> FXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Japanese Yen Trust | FXY | 163,200 | 96,878 | 10,532,928,000 | 5,817,434,000 | $64,540.00 |
| 12/31/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 66,322 | -89,562 | 4,715,494,000 | 4,704,742,000 | $71,100.00 |
| 06/30/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 155,884 | 492 | 10,752,000 | -1,204,000 | $68.97 |
| 03/31/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 155,392 | -24,613 | 11,956,000 | -2,713,000 | $76.94 |
| 12/31/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 180,005 | -71 | 14,669,000 | -540,000 | $81.49 |
| 09/30/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 180,076 | -263 | 15,209,000 | -71,000 | $84.46 |
| 06/30/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 180,339 | -763 | 15,280,000 | -143,000 | $84.73 |
| 03/31/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 181,102 | 55 | 15,423,000 | -1,136,000 | $85.16 |
| 12/31/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 181,047 | -72,576 | 16,559,000 | -5,686,000 | $91.46 |
| 06/30/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 253,623 | 253,623 | 22,245,000 | 22,245,000 | $87.71 |
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