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Covington Capital Management
> BSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Innovator ETFs Trust | BSEP | 39,100 | 15,145 | 1,119,000 | 418,000 | $28.62 |
| 06/30/2022 | Innovator ETFs Trust | BSEP | 23,955 | 0 | 701,000 | -81,000 | $29.26 |
| 03/31/2022 | Innovator ETFs Trust | BSEP | 23,955 | 1,250 | 782,000 | 24,000 | $32.64 |
| 12/31/2021 | Innovator ETFs Trust | BSEP | 22,705 | -3,000 | 758,000 | -45,000 | $33.38 |
| 09/30/2021 | Innovator ETFs Trust | BSEP | 25,705 | 5,445 | 803,000 | 158,000 | $31.24 |
| 06/30/2021 | Innovator ETFs Trust | BSEP | 20,260 | 0 | 645,000 | 28,000 | $31.84 |
| 03/31/2021 | Innovator ETFs Trust | BSEP | 20,260 | 0 | 617,000 | 27,000 | $30.45 |
| 12/31/2020 | Innovator ETFs Trust | BSEP | 20,260 | 20,260 | 590,000 | 590,000 | $29.12 |
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