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> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -7,940 | 0 | -616,382,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 7,940 | 340 | 616,382,000 | 62,038,000 | $77,629.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,600 | -300 | 554,344,000 | 553,762,000 | $72,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,900 | 0 | 582,000 | 18,000 | $73.67 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,900 | -340 | 564,000 | -58,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 8,240 | 2,770 | 622,000 | 201,000 | $75.49 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 5,470 | 0 | 421,000 | -16,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 5,470 | 0 | 437,000 | -52,000 | $79.89 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 5,470 | 5,470 | 489,000 | 489,000 | $89.40 |
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