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FLPUTNAM INVESTMENT MANAGEMENT CO
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -144,325 | 0 | -2,963,002,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 144,325 | 12,275 | 2,963,002,000 | 2,960,336,000 | $20,530.07 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 132,050 | 14,275 | 2,666,000 | 279,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 117,775 | 15,300 | 2,387,000 | 156,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 102,475 | 12,492 | 2,231,000 | 242,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 89,983 | 14,386 | 1,989,000 | 318,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 75,597 | 75,597 | 1,671,000 | 1,671,000 | $22.10 |
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