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Legacy Private Trust Co.
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 522,869 | -6,100 | 11,069,136,000 | 11,058,038,000 | $21,170.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 528,969 | 394,789 | 11,098,000 | 8,298,000 | $20.98 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 134,180 | 39,909 | 2,800,000 | 825,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 94,271 | 26,502 | 1,975,000 | 545,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 67,769 | 21,001 | 1,430,000 | 426,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 46,768 | 33,953 | 1,004,000 | 726,000 | $21.47 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 12,815 | 2,240 | 278,000 | 48,000 | $21.69 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 10,575 | 10,575 | 230,000 | 230,000 | $21.75 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -11,160 | 0 | -244,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 11,160 | 11,160 | 244,000 | 244,000 | $21.86 |
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