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CAPTRUST FINANCIAL ADVISORS
> BSJN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSJN | 33,553 | -495,080 | 790,341,000 | -11,532,095,000 | $23,555.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 528,633 | -143,555 | 12,322,436,000 | 12,307,097,000 | $23,310.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 672,188 | -65,063 | 15,339,000 | -1,574,000 | $22.82 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 737,251 | 737,251 | 16,913,000 | 16,913,000 | $22.94 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 0 | -987 | 0 | -25,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 987 | 987 | 25,000 | 25,000 | $25.33 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 0 | -2,437 | 0 | -62,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJN | 2,437 | 2,437 | 62,000 | 62,000 | $25.44 |
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