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DEARBORN PARTNERS LLC
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 34,327 | -27,272 | 600,034,000 | -478,562,000 | $17,479.94 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 61,599 | -495 | 1,078,596,000 | 1,077,576,000 | $17,509.96 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 62,094 | -309 | 1,020,000 | -31,000 | $16.43 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 62,403 | 3,739 | 1,051,000 | -27,000 | $16.84 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 58,664 | 7,058 | 1,078,000 | 76,000 | $18.38 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 51,606 | -297 | 1,002,000 | -9,000 | $19.42 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 51,903 | 12 | 1,011,000 | -3,000 | $19.48 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 51,891 | 2,054 | 1,014,000 | 45,000 | $19.54 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 49,837 | 49,837 | 969,000 | 969,000 | $19.44 |
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