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STIFEL FINANCIAL CORP
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 36,311 | 18,911 | 12,698,383,000 | 7,294,599,000 | $349,711.74 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 17,400 | -3,418 | 5,403,784,000 | 5,398,180,000 | $310,562.30 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 20,818 | 1,733 | 5,604,000 | 135,000 | $269.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 19,085 | -778 | 5,469,000 | -1,513,000 | $286.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 19,863 | -2,879 | 6,982,000 | -1,418,000 | $351.51 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 22,742 | 341 | 8,400,000 | 1,001,000 | $369.36 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 22,401 | -79 | 7,399,000 | 79,000 | $330.30 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 22,480 | 307 | 7,320,000 | 995,000 | $325.62 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 22,173 | 2,901 | 6,325,000 | 1,276,000 | $285.26 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 19,272 | 19,272 | 5,049,000 | 5,049,000 | $261.99 |
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