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MORGAN STANLEY
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 447,460 | -20,523 | 73,227,190,000 | 619,417,000 | $163,650.81 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 467,983 | 15,607 | 72,607,773,000 | 72,544,997,000 | $155,150.45 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 452,376 | -159,587 | 62,776,000 | -27,917,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 611,963 | -3,213 | 90,693,000 | -14,416,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 615,176 | 180,891 | 105,109,000 | 30,543,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 434,285 | 7,097 | 74,566,000 | 6,917,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 427,188 | 4,173 | 67,649,000 | -173,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 423,015 | -7,985 | 67,822,000 | 2,452,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 431,000 | 30,054 | 65,370,000 | 11,964,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 400,946 | -12,757 | 53,406,000 | 6,330,000 | $133.20 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 413,703 | 413,703 | 47,076,000 | 47,076,000 | $113.79 |
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