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Mount Lucas Management LP
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 108,252 | 35,811 | 2,394,534,000 | 858,785,000 | $22,120.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 72,441 | 72,441 | 1,535,749,000 | 1,535,749,000 | $21,200.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 0 | -112,482 | 0 | -2,616,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 112,482 | -52,822 | 2,616,000 | -1,205,000 | $23.26 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 165,304 | -9,745 | 3,821,000 | -203,000 | $23.11 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 175,049 | -21,152 | 4,024,000 | -418,000 | $22.99 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 196,201 | -2,928 | 4,442,000 | 129,000 | $22.64 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 199,129 | 3,104 | 4,313,000 | 296,000 | $21.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 196,025 | 196,025 | 4,017,000 | 4,017,000 | $20.49 |
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