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MORGAN STANLEY
> PSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSL | 55,262 | 12,688 | 4,796,742,000 | 1,277,575,000 | $86,800.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 42,574 | -1,491 | 3,519,167,000 | 3,515,870,000 | $82,660.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 44,065 | -1,880 | 3,297,000 | -310,000 | $74.82 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 45,945 | 9,230 | 3,607,000 | 463,000 | $78.51 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 36,715 | 12,328 | 3,144,000 | 914,000 | $85.63 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 24,387 | -5,574 | 2,230,000 | -450,000 | $91.44 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 29,961 | -9,724 | 2,680,000 | -1,034,000 | $89.45 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 39,685 | 11,549 | 3,714,000 | 1,106,000 | $93.59 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 28,136 | -13,548 | 2,608,000 | -1,004,000 | $92.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSL | 41,684 | -239 | 3,612,000 | 429,000 | $86.65 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSL | 41,923 | 41,923 | 3,183,000 | 3,183,000 | $75.92 |
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