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MORGAN STANLEY
> PSCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 18,074 | -2,007 | 1,965,728,000 | -81,329,000 | $108,759.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 20,081 | -16,519 | 2,047,057,000 | 2,043,639,000 | $101,939.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 36,600 | 25,116 | 3,418,000 | 2,259,000 | $93.39 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 11,484 | 3,722 | 1,159,000 | 376,000 | $100.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 7,762 | -1,028 | 783,000 | -190,000 | $100.88 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 8,790 | -2,535 | 973,000 | -166,000 | $110.69 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 11,325 | 1,877 | 1,139,000 | 129,000 | $100.57 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 9,448 | 571 | 1,010,000 | 117,000 | $106.90 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 8,877 | 1,558 | 893,000 | 256,000 | $100.60 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCC | 7,319 | -3,523 | 637,000 | -160,000 | $87.03 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCC | 10,842 | 10,842 | 797,000 | 797,000 | $73.51 |
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