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GLENMEDE TRUST CO NA
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 3,439 | 0 | 215,860,000 | 0 | $62,768.25 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 3,439 | -1,860 | 215,860,000 | -120,609,000 | $62,768.25 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,299 | 0 | 336,469,000 | 336,157,000 | $63,496.70 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,299 | 0 | 312,000 | 7,000 | $58.88 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,299 | 0 | 305,000 | -22,000 | $57.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,299 | 0 | 327,000 | -49,000 | $61.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 5,299 | 0 | 376,000 | -20,000 | $70.96 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 5,299 | 0 | 396,000 | -13,000 | $74.73 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 5,299 | -1,280 | 409,000 | -76,000 | $77.18 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 6,579 | 0 | 485,000 | 25,000 | $73.72 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 6,579 | 0 | 460,000 | 88,000 | $69.92 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 6,579 | 6,579 | 372,000 | 372,000 | $56.54 |
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