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MORGAN STANLEY
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 16,617 | -124,928 | 574,664,000 | -3,970,346,000 | $34,582.90 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 141,545 | 120,847 | 4,545,010,000 | 4,544,356,000 | $32,110.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 20,698 | -18,898 | 654,000 | -691,000 | $31.60 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 39,596 | 21,043 | 1,345,000 | 463,000 | $33.97 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 18,553 | -61,154 | 882,000 | -3,170,000 | $47.54 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 79,707 | -39,653 | 4,052,000 | -2,355,000 | $50.84 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 119,360 | 38,186 | 6,407,000 | 1,833,000 | $53.68 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 81,174 | 54,366 | 4,574,000 | 3,223,000 | $56.35 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 26,808 | 3,273 | 1,351,000 | 266,000 | $50.40 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 23,535 | 2,503 | 1,085,000 | 323,000 | $46.10 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 21,032 | 21,032 | 762,000 | 762,000 | $36.23 |
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