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MORGAN STANLEY
> RTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RTM | 15,838 | 2,393 | 2,570,191,000 | 437,052,000 | $162,280.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 13,445 | -5,713 | 2,133,139,000 | 2,130,409,000 | $158,656.68 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 19,158 | -2,384 | 2,730,000 | -608,000 | $142.50 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 21,542 | -469 | 3,338,000 | -727,000 | $154.95 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 22,011 | -3,330 | 4,065,000 | -497,000 | $184.68 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 25,341 | -8,287 | 4,562,000 | -819,000 | $180.02 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 33,628 | -109 | 5,381,000 | -168,000 | $160.02 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 33,737 | 11,151 | 5,549,000 | 2,026,000 | $164.48 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 22,586 | 7,221 | 3,523,000 | 1,381,000 | $155.98 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RTM | 15,365 | 626 | 2,142,000 | 419,000 | $139.41 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RTM | 14,739 | 14,739 | 1,723,000 | 1,723,000 | $116.90 |
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