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RAYMOND JAMES & ASSOCIATES
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 56,095 | -7,370 | 529,537,000 | 528,914,000 | $9,440.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 63,465 | 1,080 | 623,000 | -181,000 | $9.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 62,385 | -1,122 | 804,000 | -178,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 63,507 | 1,490 | 982,000 | 53,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 62,017 | 2,793 | 929,000 | 22,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 59,224 | 13,026 | 907,000 | 237,000 | $15.31 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 46,198 | 590 | 670,000 | 55,000 | $14.50 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 45,608 | 45,608 | 615,000 | 615,000 | $13.48 |
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