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MARTIN & CO INC
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 43,354 | -1,831 | 1,970,451,000 | -123,885,000 | $45,450.27 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 45,185 | -799 | 2,094,336,000 | -4,845,000 | $46,350.25 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 45,984 | 2,215 | 2,099,181,000 | 2,097,261,000 | $45,650.25 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 43,769 | 1,350 | 1,920,000 | -39,000 | $43.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 42,419 | -3,687 | 1,959,000 | -119,000 | $46.18 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 46,106 | -15,776 | 2,078,000 | -528,000 | $45.07 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 61,882 | 5,725 | 2,606,000 | 250,000 | $42.11 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 56,157 | -2,155 | 2,356,000 | 23,000 | $41.95 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 58,312 | -1,712 | 2,333,000 | 179,000 | $40.01 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 60,024 | 60,024 | 2,154,000 | 2,154,000 | $35.89 |
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