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Summit Global Investments
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -154,689 | 0 | -9,885,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 154,689 | 26,683 | 9,885,000 | 2,482,000 | $63.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 128,006 | 128,006 | 7,403,000 | 7,403,000 | $57.83 |
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