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STIFEL FINANCIAL CORP
> PGJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PGJ | 78,795 | 3,866 | 2,098,302,000 | -126,346,000 | $26,629.89 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PGJ | 74,929 | 74,929 | 2,224,648,000 | 2,224,648,000 | $29,690.08 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PGJ | 0 | -6,472 | 0 | -211,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PGJ | 6,472 | 6,472 | 211,000 | 211,000 | $32.60 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PGJ | 0 | -5,592 | 0 | -342,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PGJ | 5,592 | -1,644 | 342,000 | -120,000 | $61.16 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PGJ | 7,236 | -86 | 462,000 | 76,000 | $63.85 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PGJ | 7,322 | 7,322 | 386,000 | 386,000 | $52.72 |
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