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MORGAN STANLEY
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 2,852 | -448 | 159,541,000 | -27,833,000 | $55,940.04 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 3,300 | 0 | 187,374,000 | 187,208,000 | $56,780.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 3,300 | -400 | 166,000 | -26,000 | $50.30 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 3,700 | 3,700 | 192,000 | 192,000 | $51.89 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -179 | 0 | -9,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 179 | 179 | 9,000 | 9,000 | $50.28 |
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