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Beacon Capital Management, Inc.
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 0 | -1,914,683 | 0 | -20,142,468,000 | |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 1,914,683 | 1,909,563 | 20,142,468,000 | 20,094,135,000 | $10,520.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 5,120 | -417 | 48,333,000 | 48,286,000 | $9,440.04 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 5,537 | -898 | 47,000 | -16,000 | $8.49 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 6,435 | 21 | 63,000 | -20,000 | $9.79 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 6,414 | -1,074,791 | 83,000 | -16,632,000 | $12.94 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 1,081,205 | 36,312 | 16,715,000 | 1,063,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 1,044,893 | 19,216 | 15,652,000 | 775,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 769,069 | -256,608 | 190,060,000 | 175,183,000 | $247.13 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 1,025,677 | 12,474 | 14,877,000 | 1,219,000 | $14.50 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 1,013,203 | 1,013,203 | 13,658,000 | 13,658,000 | $13.48 |
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