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MARSHALL WACE, LLP
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 15,865 | -31,817 | 663,475,000 | -1,072,627,000 | $41,820.04 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 47,682 | 1,200 | 1,736,102,000 | 1,734,491,000 | $36,410.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 46,482 | 1,192 | 1,611,000 | -32,000 | $34.66 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 45,290 | 39,542 | 1,643,000 | 1,363,000 | $36.28 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 5,748 | 5,748 | 280,000 | 280,000 | $48.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 0 | -4,729 | 0 | -238,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,729 | -3,692 | 238,000 | -202,000 | $50.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 8,421 | 8,421 | 440,000 | 440,000 | $52.25 |
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