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STIFEL FINANCIAL CORP
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 61,023 | -39,999 | 2,773,632,000 | -1,908,574,000 | $45,452.24 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 101,022 | 22,192 | 4,682,206,000 | 4,678,894,000 | $46,348.38 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 78,830 | -22,319 | 3,312,000 | -1,125,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 101,149 | 6,804 | 4,437,000 | 79,000 | $43.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 94,345 | 94,345 | 4,358,000 | 4,358,000 | $46.19 |
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