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NATIXIS
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 420,682 | 414,212 | 8,199,092,000 | 8,078,297,000 | $19,490.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 6,470 | 6,470 | 120,795,000 | 120,795,000 | $18,670.02 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -7,287 | 0 | -210,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 7,287 | 7,287 | 210,000 | 210,000 | $28.82 |
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