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MORGAN STANLEY
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 2,741,435 | 1,684,545 | 54,129,651,000 | 33,398,736,000 | $19,745.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 1,056,890 | 142,899 | 20,730,915,000 | 20,713,430,000 | $19,615.02 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 913,991 | 48,069 | 17,485,000 | 201,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 865,922 | 39,812 | 17,284,000 | -147,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 826,110 | 114,203 | 17,431,000 | 1,278,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 711,907 | 72,842 | 16,153,000 | 1,499,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 639,065 | 48,689 | 14,654,000 | 1,022,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 590,376 | 14,957 | 13,632,000 | 645,000 | $23.09 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 575,419 | 49,007 | 12,987,000 | 553,000 | $22.57 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 526,412 | 14,983 | 12,434,000 | 612,000 | $23.62 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 511,429 | 511,429 | 11,822,000 | 11,822,000 | $23.12 |
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