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Equitable Holdings, Inc.
> UUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB US Dollar Index Bullish Fund | UUP | 0 | -23,279 | 0 | -649,019,000 | |
| 03/31/2023 | Invesco DB US Dollar Index Bullish Fund | UUP | 23,279 | -66,500 | 649,019,000 | -1,847,735,000 | $27,880.02 |
| 12/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 89,779 | -1,318 | 2,496,754,000 | 2,494,007,000 | $27,810.00 |
| 09/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 91,097 | 61,931 | 2,747,000 | 1,932,000 | $30.15 |
| 06/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 29,166 | 20,420 | 815,000 | 585,000 | $27.94 |
| 03/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 8,746 | 8,746 | 230,000 | 230,000 | $26.30 |
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