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MORGAN STANLEY
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 87,578 | -2,938 | 12,906,370,000 | 2,058,932,000 | $147,370.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 90,516 | -10,850 | 10,847,438,000 | 10,836,180,000 | $119,840.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 101,366 | -5,361 | 11,258,000 | -1,115,000 | $111.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 106,727 | -14,599 | 12,373,000 | -4,537,000 | $115.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 121,326 | 19,222 | 16,910,000 | 1,121,000 | $139.38 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 102,104 | -299 | 15,789,000 | 1,490,000 | $154.64 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 102,403 | -50 | 14,299,000 | -411,000 | $139.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 102,453 | -6,123 | 14,710,000 | -198,000 | $143.58 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 108,576 | -8,363 | 14,908,000 | 585,000 | $137.30 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 116,939 | -26,840 | 14,323,000 | 1,898,000 | $122.48 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 143,779 | 143,779 | 12,425,000 | 12,425,000 | $86.42 |
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