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RHUMBLINE ADVISERS
> EELV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | EELV | 199,827 | 199,827 | 4,699,931,000 | 4,699,931,000 | $23,520.00 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | EELV | 0 | -690,221 | 0 | -13,390,000 | |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | EELV | 690,221 | 690,221 | 13,390,000 | 13,390,000 | $19.40 |
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