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HM PAYSON & CO
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,548,832 | 592,900 | 52,429,469,000 | 52,388,903,000 | $20,570.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,955,932 | 90,665 | 40,566,000 | 1,265,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,865,267 | 19,459 | 39,301,000 | -993,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,845,808 | 141,153 | 40,294,000 | 2,604,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,704,655 | 86,979 | 37,690,000 | 1,794,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,617,676 | 206,207 | 35,896,000 | 4,604,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,411,469 | 288,886 | 31,292,000 | 6,157,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,122,583 | 560,166 | 25,135,000 | 12,661,000 | $22.39 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 562,417 | 562,417 | 12,474,000 | 12,474,000 | $22.18 |
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