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MORGAN STANLEY
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 702,278 | 171,812 | 13,687,415,000 | 3,783,615,000 | $19,490.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 530,466 | -110,130 | 9,903,800,000 | 9,892,948,000 | $18,670.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 640,596 | 2,887 | 10,852,000 | -964,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 637,709 | -48,509 | 11,816,000 | -3,699,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 686,218 | 84,831 | 15,515,000 | -332,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 601,387 | -15,917 | 15,847,000 | -617,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 617,304 | -48,362 | 16,464,000 | -1,922,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 665,666 | -230,931 | 18,386,000 | -5,617,000 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 896,597 | 238,239 | 24,003,000 | 5,016,000 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 658,358 | -56,451 | 18,987,000 | -398,000 | $28.84 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 714,809 | 714,809 | 19,385,000 | 19,385,000 | $27.12 |
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