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MORGAN STANLEY
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 522,109 | -79,535 | 23,729,864,000 | -3,735,185,000 | $45,450.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 601,644 | 38,985 | 27,465,049,000 | 27,441,412,000 | $45,650.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 562,659 | -50,617 | 23,637,000 | -3,268,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 613,276 | 565,709 | 26,905,000 | 24,708,000 | $43.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 47,567 | 28,745 | 2,197,000 | 1,349,000 | $46.19 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 18,822 | -7,303 | 848,000 | -252,000 | $45.05 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 26,125 | -2,392 | 1,100,000 | -96,000 | $42.11 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 28,517 | -9,769 | 1,196,000 | -336,000 | $41.94 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 38,286 | 7,619 | 1,532,000 | 432,000 | $40.01 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 30,667 | -63,544 | 1,100,000 | -1,982,000 | $35.87 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 94,211 | 94,211 | 3,082,000 | 3,082,000 | $32.71 |
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