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MORGAN STANLEY
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 252,393 | 49,694 | 88,269,569,000 | 32,328,699,000 | $349,730.65 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 202,699 | -18,730 | 55,940,870,000 | 55,881,264,000 | $275,980.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 221,429 | -12,717 | 59,606,000 | -7,493,000 | $269.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 234,146 | -7,458 | 67,099,000 | -17,820,000 | $286.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 241,604 | 44,223 | 84,919,000 | 12,067,000 | $351.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 197,381 | 2,293 | 72,852,000 | 8,471,000 | $369.09 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 195,088 | 10,419 | 64,381,000 | 4,293,000 | $330.01 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 184,669 | 6,890 | 60,088,000 | 7,375,000 | $325.38 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 177,779 | -10,240 | 52,713,000 | -923,000 | $296.51 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 188,019 | 17,556 | 53,636,000 | 8,985,000 | $285.27 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 170,463 | 170,463 | 44,651,000 | 44,651,000 | $261.94 |
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