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Baystate Wealth Management LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -583,815 | 0 | -90,579,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 583,815 | -3,442 | 90,579,000 | 9,085,000 | $155.15 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 587,257 | -4,364 | 81,494,000 | -6,184,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 591,621 | 62,996 | 87,678,000 | 3,965,000 | $148.20 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 528,625 | 12,310 | 83,713,000 | 932,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 516,315 | 95,684 | 82,781,000 | 18,984,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 420,631 | -192,218 | 63,797,000 | -17,835,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 612,849 | 612,849 | 81,632,000 | 81,632,000 | $133.20 |
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