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> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 0 | -4,072 | 0 | -165,690,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,072 | 0 | 165,690,000 | 17,428,000 | $40,690.08 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,072 | 0 | 148,262,000 | 148,121,000 | $36,410.12 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,072 | 0 | 141,000 | -7,000 | $34.63 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,072 | 0 | 148,000 | -51,000 | $36.35 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,072 | 0 | 199,000 | 0 | $48.87 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,072 | 0 | 199,000 | -6,000 | $48.87 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,072 | 597 | 205,000 | 23,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 3,475 | 3,475 | 182,000 | 182,000 | $52.37 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 2,864 | 2,864 | 132,000 | 132,000 | $46.09 |
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