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GOFEN & GLOSSBERG LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -4,329 | 0 | -209,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 4,329 | 4,329 | 209,000 | 209,000 | $48.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -4,329 | 0 | -282,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 4,329 | 0 | 282,000 | -27,000 | $65.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 4,329 | 0 | 309,000 | -25,000 | $71.38 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 4,329 | 0 | 334,000 | -92,000 | $77.15 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 4,329 | 0 | 403,000 | -23,000 | $93.09 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 4,329 | 0 | 426,000 | -22,000 | $98.41 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 4,329 | 4,329 | 448,000 | 448,000 | $103.49 |
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