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GOLDMAN SACHS GROUP INC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 47,510 | 38,648 | 6,693,684,000 | 6,692,676,000 | $140,890.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,862 | 5,857 | 1,008,000 | 649,000 | $113.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,005 | 0 | 359,000 | -289,000 | $119.47 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,005 | -145 | 648,000 | -103,000 | $215.64 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,150 | 0 | 751,000 | -57,000 | $238.41 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,150 | -3,604 | 808,000 | -733,000 | $256.51 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 6,754 | -20,000 | 1,541,000 | -3,979,000 | $228.16 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 26,754 | 26,754 | 5,520,000 | 5,520,000 | $206.32 |
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