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Alera Investment Advisors, LLC
> PSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Innovator ETFs Trust | PSEP | 0 | -12,052 | 0 | -352,552,000 | |
| 12/31/2022 | Innovator ETFs Trust | PSEP | 12,052 | -2,323 | 352,552,000 | 352,152,000 | $29,252.57 |
| 09/30/2022 | Innovator ETFs Trust | PSEP | 14,375 | -3,565 | 400,000 | -104,000 | $27.83 |
| 06/30/2022 | Innovator ETFs Trust | PSEP | 17,940 | 0 | 504,000 | -35,000 | $28.09 |
| 03/31/2022 | Innovator ETFs Trust | PSEP | 17,940 | -283 | 539,000 | -15,000 | $30.04 |
| 12/31/2021 | Innovator ETFs Trust | PSEP | 18,223 | -86 | 554,000 | 22,000 | $30.40 |
| 09/30/2021 | Innovator ETFs Trust | PSEP | 18,309 | 4,582 | 532,000 | 127,000 | $29.06 |
| 06/30/2021 | Innovator ETFs Trust | PSEP | 13,727 | 0 | 405,000 | 10,000 | $29.50 |
| 03/31/2021 | Innovator ETFs Trust | PSEP | 13,727 | 0 | 395,000 | 12,000 | $28.78 |
| 12/31/2020 | Innovator ETFs Trust | PSEP | 13,727 | 13,727 | 383,000 | 383,000 | $27.90 |
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