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MORGAN STANLEY
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 354,821 | 29,083 | 24,283,949,000 | 606,054,000 | $68,440.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 325,738 | 142,313 | 23,677,895,000 | 23,666,704,000 | $72,690.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 183,425 | -102,495 | 11,191,000 | -6,393,000 | $61.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 285,920 | 75,482 | 17,584,000 | 3,411,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 210,438 | 71,460 | 14,173,000 | 7,534,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 138,978 | 49,254 | 6,639,000 | 2,590,000 | $47.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 89,724 | -35,646 | 4,049,000 | -1,629,000 | $45.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 125,370 | 3,673 | 5,678,000 | 777,000 | $45.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 121,697 | 25,794 | 4,901,000 | 1,920,000 | $40.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 95,903 | 74,228 | 2,981,000 | 2,493,000 | $31.08 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 21,675 | 21,675 | 488,000 | 488,000 | $22.51 |
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