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MORGAN STANLEY
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 2,004,119 | -168,161 | 36,234,482,000 | -3,127,231,000 | $18,080.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 2,172,280 | 60,047 | 39,361,713,000 | 39,324,854,000 | $18,120.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 2,112,233 | -72,305 | 36,859,000 | -4,471,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 2,184,538 | 263,850 | 41,330,000 | -1,060,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,920,688 | -75,431 | 42,390,000 | -5,876,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,996,119 | 93,591 | 48,266,000 | 2,700,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,902,528 | 119,120 | 45,566,000 | 1,873,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,783,408 | 64,650 | 43,693,000 | 3,715,000 | $24.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,718,758 | 71,124 | 39,978,000 | 3,022,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 1,647,634 | 14,510 | 36,956,000 | 3,901,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 1,633,124 | 1,633,124 | 33,055,000 | 33,055,000 | $20.24 |
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