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Cumberland Partners Ltd
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 10,155 | 0 | 424,682,000 | 11,475,000 | $41,819.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 10,155 | 55 | 413,207,000 | 412,857,000 | $40,690.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 10,100 | 0 | 350,000 | -16,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 10,100 | 1,200 | 366,000 | -68,000 | $36.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 8,900 | -300 | 434,000 | -17,000 | $48.76 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 9,200 | -1,700 | 451,000 | -98,000 | $49.02 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 10,900 | 600 | 549,000 | 76,000 | $50.37 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 10,300 | 10,300 | 473,000 | 473,000 | $45.92 |
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