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STIFEL FINANCIAL CORP
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 42,962 | -1,171 | 1,796,793,000 | 709,000 | $41,822.84 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 44,133 | -1,621 | 1,796,084,000 | 1,794,498,000 | $40,697.07 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 45,754 | -362 | 1,586,000 | -87,000 | $34.66 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 46,116 | 1,304 | 1,673,000 | -513,000 | $36.28 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 44,812 | -24,813 | 2,186,000 | -1,224,000 | $48.78 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 69,625 | 13,981 | 3,410,000 | 609,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 55,644 | -1,124 | 2,801,000 | -167,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 56,768 | -44,804 | 2,968,000 | -1,098,000 | $52.28 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 101,572 | 26,001 | 4,066,000 | 1,639,000 | $40.03 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 75,571 | 75,571 | 2,427,000 | 2,427,000 | $32.12 |
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