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MORGAN STANLEY
> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 272,552 | -20,544 | 30,135,393,000 | -3,963,396,000 | $110,567.50 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 293,096 | -518 | 34,098,789,000 | 34,067,496,000 | $116,340.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 293,614 | 71,789 | 31,293,000 | 5,952,000 | $106.58 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 221,825 | 5,830 | 25,341,000 | -781,000 | $114.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 215,995 | 164,616 | 26,122,000 | 20,256,000 | $120.94 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 51,379 | 4,630 | 5,866,000 | 1,066,000 | $114.17 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 46,749 | 12,433 | 4,800,000 | 1,256,000 | $102.68 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 34,316 | 5,052 | 3,544,000 | 517,000 | $103.28 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 29,264 | -5,801 | 3,027,000 | -481,000 | $103.44 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 35,065 | -465 | 3,508,000 | 155,000 | $100.04 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 35,530 | 35,530 | 3,353,000 | 3,353,000 | $94.37 |
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