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MORGAN STANLEY
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 82,108 | -5,909 | 1,551,841,000 | -64,151,000 | $18,900.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 88,017 | -96,973 | 1,615,992,000 | 1,612,466,000 | $18,360.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 184,990 | 9,954 | 3,526,000 | 95,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 175,036 | 3,444 | 3,431,000 | -825,000 | $19.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 171,592 | -7,684 | 4,256,000 | -554,000 | $24.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 179,276 | -61,103 | 4,810,000 | -1,892,000 | $26.83 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 240,379 | 14,538 | 6,702,000 | -295,000 | $27.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 225,841 | -70,800 | 6,997,000 | -2,495,000 | $30.98 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 296,641 | 196,751 | 9,492,000 | 6,021,000 | $32.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 99,890 | 36,172 | 3,471,000 | 2,073,000 | $34.75 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PBD | 63,718 | 63,718 | 1,398,000 | 1,398,000 | $21.94 |
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