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FLAGSHIP HARBOR ADVISORS, LLC
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 0 | -34,228 | 0 | -647,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 34,228 | -3,094 | 647,000 | -122,000 | $18.90 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 37,322 | 37,322 | 769,000 | 769,000 | $20.60 |
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