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Joel Isaacson & Co., LLC
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 6,730 | 0 | 427,335,000 | 426,946,000 | $63,497.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 6,730 | 0 | 389,000 | -131,000 | $57.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 6,730 | 0 | 520,000 | 23,000 | $77.27 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 6,730 | 0 | 497,000 | 25,000 | $73.85 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 6,730 | 6,730 | 472,000 | 472,000 | $70.13 |
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