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> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 59,990 | 59,265 | 8,976,904,000 | 8,943,300,000 | $149,640.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 725 | -412 | 33,604,000 | 33,556,000 | $46,350.34 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 1,137 | 1,137 | 48,000 | 48,000 | $42.22 |
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