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GLENMEDE TRUST CO NA
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 89,609 | 0 | 14,048,899,000 | 0 | $156,780.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 89,609 | -23,306 | 14,048,899,000 | -3,469,862,000 | $156,780.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 112,915 | 39,101 | 17,518,761,000 | 17,508,519,000 | $155,149.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 73,814 | -3,782 | 10,242,000 | -1,257,000 | $138.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 77,596 | 40,143 | 11,499,000 | 5,101,000 | $148.19 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 37,453 | 10,019 | 6,398,000 | 1,689,000 | $170.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 27,434 | -453 | 4,709,000 | 294,000 | $171.65 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 27,887 | -2,583 | 4,415,000 | -470,000 | $158.32 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 30,470 | -6,221 | 4,885,000 | -679,000 | $160.32 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 36,691 | -1,865 | 5,564,000 | 429,000 | $151.64 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 38,556 | -1,896 | 5,135,000 | 533,000 | $133.18 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 40,452 | 40,452 | 4,602,000 | 4,602,000 | $113.76 |
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