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Western Asset Management Company, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 695,000 | 695,000 | 14,622,800,000 | 14,622,800,000 | $21,040.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -35,635 | 0 | -776,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 35,635 | 21,035 | 776,000 | 453,000 | $21.78 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 14,600 | 0 | 323,000 | 0 | $22.12 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 14,600 | -114,885 | 323,000 | -2,545,000 | $22.12 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 129,485 | -721,570 | 2,868,000 | -16,094,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 851,055 | 851,055 | 18,962,000 | 18,962,000 | $22.28 |
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