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HighTower Advisors, LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 11,866 | -1,704 | 494,000,000 | 1,000,000 | $41,631.55 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 13,570 | -730 | 493,000,000 | 492,505,000 | $36,330.14 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 14,300 | -6,298 | 495,000 | -252,000 | $34.62 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 20,598 | -134,904 | 747,000 | -6,840,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 155,502 | 6,679 | 7,587,000 | 302,000 | $48.79 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 148,823 | -570,204 | 7,285,000 | -28,907,000 | $48.95 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 719,027 | -16,791 | 36,192,000 | -2,268,000 | $50.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 735,818 | 508,311 | 38,460,000 | 28,005,000 | $52.27 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 227,507 | 67,286 | 10,455,000 | 4,045,000 | $45.95 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 160,221 | 160,221 | 6,410,000 | 6,410,000 | $40.01 |
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