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BLAIR WILLIAM & CO
> PDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 29,400 | 0 | 2,382,282,000 | 148,764,000 | $81,030.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 29,400 | 0 | 2,233,518,000 | 144,648,000 | $75,970.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 29,400 | -350 | 2,088,870,000 | 2,086,859,000 | $71,050.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 29,750 | -150 | 2,011,000 | -25,000 | $67.60 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 29,900 | -250 | 2,036,000 | -407,000 | $68.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 30,150 | -6,350 | 2,443,000 | -1,007,000 | $81.03 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 36,500 | 0 | 3,450,000 | 185,000 | $94.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 36,500 | -60 | 3,265,000 | -12,000 | $89.45 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 36,560 | -7,800 | 3,277,000 | -615,000 | $89.63 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PDP | 44,360 | 44,360 | 3,892,000 | 3,892,000 | $87.74 |
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