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> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 16,500 | -465 | 1,035,679,000 | 1,034,699,000 | $62,768.42 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 16,965 | 0 | 980,000 | -72,000 | $57.77 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 16,965 | 0 | 1,052,000 | -156,000 | $62.01 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 16,965 | 0 | 1,208,000 | -62,000 | $71.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 16,965 | 0 | 1,270,000 | -42,000 | $74.86 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 16,965 | 0 | 1,312,000 | 122,000 | $77.34 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 16,965 | 16,965 | 1,190,000 | 1,190,000 | $70.14 |
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