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MORGAN STANLEY
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 575,507 | -139,461 | 41,102,766,000 | -11,047,000,000 | $71,420.10 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 714,968 | -275,446 | 52,149,766,000 | 52,076,862,000 | $72,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 990,414 | 418,343 | 72,904,000 | 32,065,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 572,071 | -15,302 | 40,839,000 | -3,484,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 587,373 | -567,622 | 44,323,000 | -44,577,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 1,154,995 | 419,106 | 88,900,000 | 30,065,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 735,889 | 36,642 | 58,835,000 | -3,628,000 | $79.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 699,247 | 96,234 | 62,463,000 | 7,124,000 | $89.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 603,013 | 38,947 | 55,339,000 | -2,624,000 | $91.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 564,066 | 227,693 | 57,963,000 | 36,169,000 | $102.76 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 336,373 | 336,373 | 21,794,000 | 21,794,000 | $64.79 |
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