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MORGAN STANLEY
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 260,165 | 50,213 | 15,944,654,000 | 2,613,331,000 | $61,286.70 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 209,952 | 25,780 | 13,331,323,000 | 13,320,468,000 | $63,497.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 184,172 | -1,459 | 10,855,000 | 136,000 | $58.94 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 185,631 | -5,905 | 10,719,000 | -1,162,000 | $57.74 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 191,536 | 8,959 | 11,881,000 | -1,121,000 | $62.03 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 182,577 | 30,736 | 13,002,000 | 1,638,000 | $71.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 151,841 | -1,533 | 11,364,000 | -497,000 | $74.84 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 153,374 | 11,446 | 11,861,000 | 1,384,000 | $77.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 141,928 | 8,039 | 10,477,000 | 1,087,000 | $73.82 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 133,889 | -10,422 | 9,390,000 | 1,220,000 | $70.13 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 144,311 | 144,311 | 8,170,000 | 8,170,000 | $56.61 |
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