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ENVESTNET ASSET MANAGEMENT INC
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 17,877 | 2,761 | 812,506,000 | 111,891,000 | $45,449.80 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 15,116 | 2,532 | 700,615,000 | 126,162,000 | $46,349.23 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 12,584 | -8,840 | 574,453,000 | 573,553,000 | $45,649.48 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 21,424 | -6,076 | 900,000 | -306,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 27,500 | 17,832 | 1,206,000 | 759,000 | $43.85 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 9,668 | 2,557 | 447,000 | 126,000 | $46.24 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 7,111 | 3 | 321,000 | 22,000 | $45.14 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 7,108 | 1,387 | 299,000 | 70,000 | $42.07 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 6,702 | 981 | 281,000 | 52,000 | $41.93 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 5,721 | 5,721 | 229,000 | 229,000 | $40.03 |
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