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PineBridge Investments, L.P.
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -971,002 | 0 | -20,196,842,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 971,002 | 0 | 20,196,842,000 | 262,171,000 | $20,800.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 971,002 | -200,000 | 19,934,671,000 | 19,911,028,000 | $20,530.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 1,171,002 | -100,000 | 23,643,000 | -2,120,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 1,271,002 | 300,000 | 25,763,000 | 4,624,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 971,002 | 0 | 21,139,000 | -320,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 971,002 | 0 | 21,459,000 | -10,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 971,002 | -1,141,998 | 21,469,000 | -25,228,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 2,113,000 | -2 | 46,697,000 | -64,000 | $22.10 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 2,113,002 | 39,983 | 46,761,000 | 574,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 2,073,019 | 0 | 46,187,000 | 1,120,000 | $22.28 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 2,073,019 | 2,073,019 | 45,067,000 | 45,067,000 | $21.74 |
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