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Cribstone Capital Management, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 1,020 | -145 | 74,399,000 | 74,313,000 | $72,940.20 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 1,165 | 185 | 86,000 | 16,000 | $73.82 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 980 | 130 | 70,000 | 6,000 | $71.43 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 850 | -115 | 64,000 | -10,000 | $75.29 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 965 | 100 | 74,000 | 5,000 | $76.68 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 865 | 15 | 69,000 | -7,000 | $79.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 850 | 0 | 76,000 | -2,000 | $89.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 850 | -250 | 78,000 | -35,000 | $91.76 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 1,100 | 1,100 | 113,000 | 113,000 | $102.73 |
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