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MORGAN STANLEY
> XSHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XSHD | 366 | 0 | 5,919,000 | -407,000 | $16,172.13 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 366 | 0 | 6,326,000 | 6,320,000 | $17,284.15 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 366 | 0 | 6,000 | -1,000 | $16.39 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 366 | 0 | 7,000 | -1,000 | $19.13 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 366 | 0 | 8,000 | 0 | $21.86 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 366 | 366 | 8,000 | 8,000 | $21.86 |
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