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FLAGSHIP HARBOR ADVISORS, LLC
> FXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Japanese Yen Trust | FXY | 208,478 | 208,478 | 13,455,198,000 | 13,455,198,000 | $64,540.13 |
| 06/30/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 0 | -42,642 | 0 | -3,281,000 | |
| 03/31/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 42,642 | 42,642 | 3,281,000 | 3,281,000 | $76.94 |
| 12/31/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 0 | -1,700 | 0 | -152,000 | |
| 09/30/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 1,700 | 0 | 152,000 | 3,000 | $89.41 |
| 06/30/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 1,700 | 1,700 | 149,000 | 149,000 | $87.65 |
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