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MORGAN STANLEY
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 373,422 | 230,283 | 9,092,826,000 | 5,611,686,000 | $24,350.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 143,139 | 45,333 | 3,481,140,000 | 3,478,813,000 | $24,320.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 97,806 | -57,658 | 2,327,000 | -1,487,000 | $23.79 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 155,464 | -19,002 | 3,814,000 | -512,000 | $24.53 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 174,466 | 50,945 | 4,326,000 | 1,122,000 | $24.80 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 123,521 | 8,220 | 3,204,000 | 210,000 | $25.94 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 115,301 | 1,514 | 2,994,000 | 37,000 | $25.97 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 113,787 | 344 | 2,957,000 | 30,000 | $25.99 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 113,443 | 10,792 | 2,927,000 | 261,000 | $25.80 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 102,651 | 28,172 | 2,666,000 | 744,000 | $25.97 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 74,479 | 74,479 | 1,922,000 | 1,922,000 | $25.81 |
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